| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.098,588500 | 09/04/2026 | -1,60% | 2,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,532468 | 09/04/2026 | -1,60% | 16,02% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 09/04/2026 | -1,60% | 1,65% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,101669 | 09/04/2026 | -1,60% | -0,75% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,425000 | 09/04/2026 | -1,60% | 29,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 651,790000 | 09/04/2026 | -1,60% | 29,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 604,540000 | 09/04/2026 | -1,60% | 25,32% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,950000 | 09/04/2026 | -1,60% | 29,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,762516 | 09/04/2026 | -1,60% | 58,69% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,774025 | 09/04/2026 | -1,60% | 55,20% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,010000 | 09/04/2026 | -1,60% | -1,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 09/04/2026 | -1,60% | -1,01% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,873000 | 09/04/2026 | -1,60% | 17,96% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,220000 | 09/04/2026 | -1,60% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,430000 | 09/04/2026 | -1,60% | 3,61% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 09/04/2026 | -1,60% | -3,47% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,891500 | 07/04/2026 | -1,60% | 20,83% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,805226 | 07/04/2026 | -1,60% | 49,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,555681 | 07/04/2026 | -1,60% | 48,17% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 109,010000 | 01/04/2026 | -1,60% | · | ND |
