| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,176000 | 07/04/2026 | -3,19% | 24,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,741227 | 07/04/2026 | -3,19% | 24,42% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,042151 | 07/04/2026 | -3,19% | 7,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,356692 | 07/04/2026 | -3,19% | -1,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 112,121225 | 07/04/2026 | -3,19% | 35,35% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,220000 | 07/04/2026 | -3,19% | 19,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.619,800434 | 02/04/2026 | -3,19% | 22,22% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 239,765510 | 07/04/2026 | -3,20% | 77,55% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,260000 | 07/04/2026 | -3,20% | 5,57% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,790000 | 07/04/2026 | -3,20% | 2,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,030000 | 07/04/2026 | -3,20% | -0,54% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,320000 | 07/04/2026 | -3,20% | -3,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,985550 | 07/04/2026 | -3,20% | 38,38% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,690000 | 02/04/2026 | -3,20% | 15,64% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,600848 | 07/04/2026 | -3,20% | -11,60% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,457472 | 07/04/2026 | -3,20% | 73,22% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 167,160066 | 31/03/2026 | -3,20% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.541,830803 | 02/04/2026 | -3,20% | 7,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,983992 | 07/04/2026 | -3,20% | -7,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,270000 | 02/04/2026 | -3,20% | 17,98% | ** |
