| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,170000 | 07/04/2026 | -3,25% | 6,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,670000 | 07/04/2026 | -3,25% | 0,11% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,160000 | 07/04/2026 | -3,25% | 2,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,063079 | 07/04/2026 | -3,25% | -17,45% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,404103 | 02/04/2026 | -3,25% | 14,54% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482690 | 02/04/2026 | -3,26% | 13,30% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,811010 | 07/04/2026 | -3,26% | 28,00% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,790000 | 07/04/2026 | -3,26% | 7,36% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,961600 | 07/04/2026 | -3,26% | -8,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,610000 | 07/04/2026 | -3,26% | 17,70% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,303800 | 01/04/2026 | -3,26% | 31,80% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.321,700000 | 07/04/2026 | -3,26% | 17,27% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,443627 | 07/04/2026 | -3,26% | 0,48% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 126,419190 | 02/04/2026 | -3,26% | 31,63% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,081336 | 07/04/2026 | -3,26% | 26,01% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 211,490871 | 07/04/2026 | -3,26% | 38,87% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 188,253135 | 07/04/2026 | -3,26% | 36,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 156,030000 | 07/04/2026 | -3,27% | 45,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,446396 | 07/04/2026 | -3,27% | 40,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 07/04/2026 | -3,27% | 24,45% | ** |
