| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,100000 | 09/04/2026 | -1,63% | 47,28% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 532,143774 | 09/04/2026 | -1,63% | 25,81% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,935815 | 09/04/2026 | -1,63% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,640000 | 09/04/2026 | -1,63% | 74,08% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,674797 | 09/04/2026 | -1,63% | -9,50% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.708,390000 | 08/04/2026 | -1,63% | 13,38% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,161746 | 09/04/2026 | -1,63% | -8,25% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,220000 | 09/04/2026 | -1,63% | 21,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,839538 | 09/04/2026 | -1,63% | 0,85% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,138639 | 09/04/2026 | -1,63% | 21,83% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,840565 | 09/04/2026 | -1,63% | 37,19% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,791050 | 09/04/2026 | -1,64% | 28,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 09/04/2026 | -1,64% | -6,60% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,838596 | 09/04/2026 | -1,64% | 0,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,906632 | 09/04/2026 | -1,64% | -1,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,163800 | 09/04/2026 | -1,64% | -9,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,191688 | 09/04/2026 | -1,64% | 3,67% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,384000 | 09/04/2026 | -1,64% | 0,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,550000 | 09/04/2026 | -1,64% | -11,79% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,431721 | 08/04/2026 | -1,64% | · | ND |
