| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,848400 | 02/04/2026 | -1,15% | -3,45% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 440,490000 | 01/04/2026 | -1,15% | 10,37% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,940000 | 01/04/2026 | -1,15% | -0,23% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,090000 | 02/04/2026 | -1,15% | 22,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,850000 | 02/04/2026 | -1,15% | 17,82% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,799090 | 02/04/2026 | -1,15% | 2,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,239256 | 01/04/2026 | -1,15% | 15,01% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,880000 | 01/04/2026 | -1,15% | 17,96% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,677010 | 01/04/2026 | -1,15% | 9,23% | * |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 246,695036 | 31/03/2026 | -1,15% | 106,71% | **** |
