| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,428000 | 02/04/2026 | -2,14% | 47,10% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,841601 | 30/03/2026 | -2,14% | 68,23% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,614473 | 02/04/2026 | -2,14% | -6,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 297,799557 | 02/04/2026 | -2,14% | 33,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,659633 | 02/04/2026 | -2,14% | 7,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,347278 | 02/04/2026 | -2,14% | 26,29% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,154914 | 02/04/2026 | -2,14% | 12,63% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,207000 | 02/04/2026 | -2,14% | 2,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,030369 | 02/04/2026 | -2,14% | 19,82% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,220000 | 31/03/2026 | -2,14% | · | ND |
