| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,435600 | 09/04/2026 | -0,32% | 47,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,229000 | 09/04/2026 | -0,33% | 50,22% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 271,341991 | 09/04/2026 | -0,33% | 82,76% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,370000 | 09/04/2026 | -0,33% | 9,09% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,540000 | 09/04/2026 | -0,33% | 28,94% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,450000 | 09/04/2026 | -0,33% | 22,92% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,210000 | 09/04/2026 | -0,33% | 18,87% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,370700 | 08/04/2026 | -0,33% | 17,12% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,850000 | 09/04/2026 | -0,33% | 24,70% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,120470 | 09/04/2026 | -0,33% | · | ND |
