| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,602482 | 09/04/2026 | -1,54% | 26,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,962345 | 09/04/2026 | -1,54% | -9,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,570100 | 09/04/2026 | -1,54% | -1,82% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 725,121978 | 08/04/2026 | -1,54% | 16,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,418485 | 09/04/2026 | -1,54% | 11,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,636286 | 09/04/2026 | -1,54% | 2,22% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,824522 | 07/04/2026 | -1,54% | 51,15% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,319547 | 07/04/2026 | -1,54% | 50,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,499297 | 09/04/2026 | -1,54% | 28,86% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,081266 | 09/04/2026 | -1,54% | 0,98% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 300,810000 | 08/04/2026 | -1,54% | 13,38% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,909416 | 09/04/2026 | -1,54% | 0,87% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,787000 | 08/04/2026 | -1,54% | 32,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,260000 | 08/04/2026 | -1,54% | 25,47% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,767394 | 09/04/2026 | -1,54% | -26,24% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,360000 | 09/04/2026 | -1,55% | 36,53% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,163845 | 09/04/2026 | -1,55% | 35,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,910569 | 09/04/2026 | -1,55% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,120000 | 09/04/2026 | -1,55% | -1,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,887600 | 09/04/2026 | -1,55% | -3,00% | * |
