| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,730000 | 07/04/2026 | -2,11% | 15,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,970000 | 07/04/2026 | -2,11% | 7,99% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,810000 | 07/04/2026 | -2,11% | -9,71% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,445117 | 07/04/2026 | -2,11% | 23,57% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.182,169197 | 02/04/2026 | -2,11% | 54,14% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 131,120000 | 07/04/2026 | -2,11% | 10,38% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,770000 | 07/04/2026 | -2,11% | 34,21% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,810000 | 07/04/2026 | -2,11% | 8,23% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,247815 | 07/04/2026 | -2,11% | -6,25% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,989200 | 02/04/2026 | -2,11% | 2,13% | * |
