| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,006346 | 09/04/2026 | 0,88% | 12,38% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,258296 | 08/04/2026 | 0,88% | 34,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,850000 | 10/04/2026 | 0,88% | -4,15% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.014,350000 | 09/04/2026 | 0,88% | 22,86% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,520707 | 10/04/2026 | 0,88% | 15,83% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,320126 | 10/04/2026 | 0,88% | 18,00% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,413799 | 10/04/2026 | 0,88% | 23,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,950815 | 10/04/2026 | 0,88% | 59,07% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,769123 | 09/04/2026 | 0,88% | 35,62% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,334924 | 08/04/2026 | 0,88% | 57,63% | **** |
