| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,750800 | 09/04/2026 | -1,57% | 47,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,128284 | 09/04/2026 | -1,57% | 44,88% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,400000 | 09/04/2026 | -1,57% | 25,37% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,191970 | 07/04/2026 | -1,57% | 15,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,795036 | 09/04/2026 | -1,57% | 55,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,153193 | 09/04/2026 | -1,57% | 55,79% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 95,840000 | 09/04/2026 | -1,57% | 0,51% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,751000 | 09/04/2026 | -1,57% | 62,09% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,896876 | 09/04/2026 | -1,57% | 23,99% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,710000 | 09/04/2026 | -1,57% | 47,91% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,741617 | 09/04/2026 | -1,57% | -0,57% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,293659 | 07/04/2026 | -1,57% | -1,39% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,921700 | 07/04/2026 | -1,57% | 8,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,882100 | 09/04/2026 | -1,57% | 7,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,687200 | 09/04/2026 | -1,57% | -0,45% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,887408 | 08/04/2026 | -1,57% | 38,33% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 145,822655 | 08/04/2026 | -1,57% | 34,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 503,350000 | 08/04/2026 | -1,57% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,353900 | 09/04/2026 | -1,58% | 2,13% | * |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 27/03/2026 | -1,58% | · | ND |
