| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,279539 | 08/04/2026 | -1,56% | 55,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 137,132035 | 09/04/2026 | -1,56% | 16,15% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,803323 | 09/04/2026 | -1,56% | -14,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,074323 | 09/04/2026 | -1,56% | 2,73% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,564090 | 09/04/2026 | -1,56% | -9,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,640000 | 09/04/2026 | -1,56% | 4,66% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,361304 | 07/04/2026 | -1,56% | 11,95% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 323,360000 | 09/04/2026 | -1,56% | 31,90% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 305,920000 | 09/04/2026 | -1,56% | 28,18% | ** |
| DWS INVEST CROCI US LC | RVI USA | 188,960000 | 09/04/2026 | -1,56% | 25,44% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.990,970000 | 09/04/2026 | -1,56% | 30,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,368421 | 09/04/2026 | -1,56% | 55,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,999572 | 09/04/2026 | -1,56% | 55,72% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,231232 | 09/04/2026 | -1,56% | 11,17% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,379402 | 07/04/2026 | -1,56% | 12,58% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,820000 | 09/04/2026 | -1,56% | -0,36% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,890000 | 09/04/2026 | -1,56% | -6,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,780600 | 09/04/2026 | -1,56% | -16,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,763372 | 09/04/2026 | -1,56% | -0,88% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,560000 | 09/04/2026 | -1,56% | -4,30% | ** |
