| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,395609 | 08/04/2026 | -1,58% | 58,58% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 149,575200 | 09/04/2026 | -1,58% | 54,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,863700 | 09/04/2026 | -1,58% | 45,48% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,920000 | 09/04/2026 | -1,58% | 29,56% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 169,616000 | 08/04/2026 | -1,58% | 15,57% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,007990 | 07/04/2026 | -1,58% | 12,27% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 291,483000 | 08/04/2026 | -1,58% | 13,17% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,875909 | 09/04/2026 | -1,58% | -0,83% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,797619 | 09/04/2026 | -1,58% | -1,02% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,684000 | 09/04/2026 | -1,58% | 61,64% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,940000 | 09/04/2026 | -1,58% | -3,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,969791 | 07/04/2026 | -1,58% | 1,20% | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,497000 | 09/04/2026 | -1,58% | -2,78% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,250640 | 09/04/2026 | -1,58% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,717587 | 09/04/2026 | -1,58% | 9,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,479675 | 09/04/2026 | -1,58% | -0,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,640000 | 09/04/2026 | -1,58% | 42,24% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,860000 | 09/04/2026 | -1,58% | 4,56% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 22,12% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,703000 | 09/04/2026 | -1,58% | 2,17% | * |
