| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,870100 | 07/04/2026 | -1,52% | 16,91% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 12,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,987600 | 09/04/2026 | -1,52% | -3,25% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,870000 | 07/04/2026 | -1,52% | 2,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 09/04/2026 | -1,53% | 1,08% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 120,154044 | 09/04/2026 | -1,53% | 8,21% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.510,420160 | 09/04/2026 | -1,53% | 54,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,770000 | 09/04/2026 | -1,53% | 2,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 8,990000 | 09/04/2026 | -1,53% | -0,11% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,707916 | 09/04/2026 | -1,53% | 44,28% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,175400 | 07/04/2026 | -1,53% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,888000 | 09/04/2026 | -1,53% | -6,18% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,478819 | 09/04/2026 | -1,53% | 58,81% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.336,770000 | 09/04/2026 | -1,53% | 58,99% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,479700 | 09/04/2026 | -1,53% | 10,78% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,652200 | 09/04/2026 | -1,53% | -8,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,371889 | 07/04/2026 | -1,53% | -0,96% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.570,810000 | 08/04/2026 | -1,53% | 7,88% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,293000 | 09/04/2026 | -1,53% | 12,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,587100 | 09/04/2026 | -1,53% | -1,71% | * |
