| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 09/04/2026 | -1,64% | 24,11% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 214,120000 | 09/04/2026 | -1,64% | 47,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,927100 | 07/04/2026 | -1,64% | 34,98% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,730000 | 09/04/2026 | -1,64% | 32,50% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,873170 | 07/04/2026 | -1,64% | 24,73% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,200000 | 09/04/2026 | -1,64% | 5,81% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,274283 | 09/04/2026 | -1,64% | -1,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,926400 | 09/04/2026 | -1,64% | -0,43% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 27/03/2026 | -1,64% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,616517 | 09/04/2026 | -1,64% | -1,42% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,915800 | 09/04/2026 | -1,64% | 5,89% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,271893 | 07/04/2026 | -1,64% | 12,65% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,623900 | 08/04/2026 | -1,64% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,577700 | 09/04/2026 | -1,65% | -2,66% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 392,140000 | 09/04/2026 | -1,65% | 7,35% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,737905 | 07/04/2026 | -1,65% | 9,86% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,280000 | 31/03/2026 | -1,65% | 0,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 09/04/2026 | -1,65% | 12,03% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,920000 | 09/04/2026 | -1,65% | 3,61% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 387,550000 | 08/04/2026 | -1,65% | 13,28% | ** |
