| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,137300 | 08/04/2026 | -0,50% | -12,64% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,836300 | 08/04/2026 | -0,50% | 8,30% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,208000 | 07/04/2026 | -0,50% | 15,98% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 08/04/2026 | -0,50% | 17,29% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,951458 | 08/04/2026 | -0,50% | 11,14% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,453614 | 08/04/2026 | -0,50% | 55,61% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,271997 | 08/04/2026 | -0,50% | 2,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,684264 | 08/04/2026 | -0,50% | 51,15% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 100,273257 | 08/04/2026 | -0,50% | 19,64% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 106,316993 | 07/04/2026 | -0,50% | 35,29% | *** |
