| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.072,440000 | 01/04/2026 | -3,63% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,574837 | 06/04/2026 | -3,63% | -4,01% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,277700 | 02/04/2026 | -3,63% | 8,42% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,153913 | 02/04/2026 | -3,63% | 34,05% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,694143 | 02/04/2026 | -3,63% | -2,85% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,460613 | 02/04/2026 | -3,63% | 38,93% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 10,983000 | 02/04/2026 | -3,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,454500 | 01/04/2026 | -3,64% | -11,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,670990 | 02/04/2026 | -3,64% | 16,63% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,458400 | 02/04/2026 | -3,64% | 16,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,560000 | 01/04/2026 | -3,64% | -3,08% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,963124 | 02/04/2026 | -3,64% | 41,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 7,972563 | 02/04/2026 | -3,64% | -4,31% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 6,990476 | 02/04/2026 | -3,64% | -4,13% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,590000 | 02/04/2026 | -3,64% | 40,53% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,253800 | 02/04/2026 | -3,64% | 1,18% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,190000 | 06/04/2026 | -3,64% | 17,55% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 172,798265 | 02/04/2026 | -3,64% | 44,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,680000 | 02/04/2026 | -3,64% | 2,26% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,043800 | 02/04/2026 | -3,64% | 25,38% | * |
