| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,329559 | 08/04/2026 | -1,51% | 3,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,350000 | 09/04/2026 | -1,52% | 1,37% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 09/04/2026 | -1,52% | -2,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,760000 | 09/04/2026 | -1,52% | 1,17% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 959,400000 | 09/04/2026 | -1,52% | 69,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 700,890000 | 09/04/2026 | -1,52% | 59,75% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,141400 | 08/04/2026 | -1,52% | 20,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,600000 | 09/04/2026 | -1,52% | 30,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 605,800000 | 09/04/2026 | -1,52% | 25,38% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,170000 | 09/04/2026 | -1,52% | 33,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,054771 | 09/04/2026 | -1,52% | 61,22% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,849873 | 09/04/2026 | -1,52% | 1,78% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,254408 | 09/04/2026 | -1,52% | 1,80% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,873479 | 09/04/2026 | -1,52% | 21,52% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,524600 | 09/04/2026 | -1,52% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,869491 | 09/04/2026 | -1,52% | -11,71% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 319,732306 | 09/04/2026 | -1,52% | 39,74% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,420000 | 09/04/2026 | -1,52% | 0,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,568250 | 09/04/2026 | -1,52% | 2,41% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,930691 | 07/04/2026 | -1,52% | 51,69% | *** |
