| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,080000 | 07/04/2026 | -3,32% | 28,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,594600 | 02/04/2026 | -3,32% | -7,33% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,809400 | 02/04/2026 | -3,32% | 0,96% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,890000 | 02/04/2026 | -3,32% | 6,50% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 981,300000 | 02/04/2026 | -3,32% | 18,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,000000 | 07/04/2026 | -3,32% | 17,23% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 0,81% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,900000 | 07/04/2026 | -3,32% | 33,36% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,750000 | 07/04/2026 | -3,32% | 7,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 798,390000 | 02/04/2026 | -3,32% | 12,72% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,702345 | 07/04/2026 | -3,32% | 20,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,940000 | 02/04/2026 | -3,33% | 24,11% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,702700 | 07/04/2026 | -3,33% | 41,98% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,044300 | 07/04/2026 | -3,33% | 12,63% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,660000 | 07/04/2026 | -3,33% | 49,03% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,430000 | 07/04/2026 | -3,33% | 33,91% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,890000 | 07/04/2026 | -3,33% | 10,30% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,368300 | 07/04/2026 | -3,33% | 40,22% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,922039 | 07/04/2026 | -3,33% | 53,53% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,610000 | 02/04/2026 | -3,34% | 24,10% | ** |
