| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 118,500000 | 02/04/2026 | -1,24% | 26,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,600000 | 07/04/2026 | -1,24% | 9,72% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,738680 | 02/04/2026 | -1,24% | 44,91% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,516090 | 02/04/2026 | -1,24% | 27,73% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,990000 | 07/04/2026 | -1,24% | 4,81% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,774075 | 07/04/2026 | -1,24% | 23,02% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,507658 | 07/04/2026 | -1,24% | 24,99% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,293543 | 07/04/2026 | -1,24% | 19,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,150000 | 07/04/2026 | -1,24% | 26,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,680000 | 07/04/2026 | -1,24% | 26,43% | **** |
