| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,174326 | 09/04/2026 | -1,49% | -8,96% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 611,827129 | 09/04/2026 | -1,49% | 27,88% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,981172 | 09/04/2026 | -1,49% | 27,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,465000 | 09/04/2026 | -1,49% | 5,98% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.672,305195 | 09/04/2026 | -1,49% | 10,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 341,968335 | 09/04/2026 | -1,49% | 58,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,159131 | 08/04/2026 | -1,49% | -12,20% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 872,764500 | 07/04/2026 | -1,49% | 7,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,467009 | 09/04/2026 | -1,49% | 2,41% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,830000 | 08/04/2026 | -1,49% | 0,37% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,240000 | 09/04/2026 | -1,49% | 15,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 319,663900 | 09/04/2026 | -1,49% | 39,72% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 258,420000 | 09/04/2026 | -1,49% | 46,63% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,553425 | 07/04/2026 | -1,49% | 16,28% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,773810 | 09/04/2026 | -1,49% | 0,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,146500 | 09/04/2026 | -1,49% | 2,73% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,180000 | 08/04/2026 | -1,49% | 4,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,164531 | 08/04/2026 | -1,49% | 35,30% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,276100 | 09/04/2026 | -1,49% | -0,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,739752 | 09/04/2026 | -1,50% | -1,83% | * |
