| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,118110 | 07/04/2026 | -1,25% | 44,20% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,840000 | 07/04/2026 | -1,25% | 26,00% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,498755 | 02/04/2026 | -1,25% | 18,29% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,680000 | 07/04/2026 | -1,25% | 10,96% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 96,919740 | 02/04/2026 | -1,25% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,140000 | 07/04/2026 | -1,25% | 17,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,980000 | 07/04/2026 | -1,25% | 19,37% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,007544 | 07/04/2026 | -1,25% | -5,77% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,445704 | 07/04/2026 | -1,25% | 19,86% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,617115 | 07/04/2026 | -1,25% | 19,89% | ** |
