| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,003634 | 07/04/2026 | -2,12% | 1,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,795732 | 07/04/2026 | -2,12% | -0,72% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,65% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.324,607375 | 02/04/2026 | -2,12% | 53,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 155,300000 | 07/04/2026 | -2,12% | 22,07% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,463683 | 07/04/2026 | -2,12% | 28,65% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,594360 | 02/04/2026 | -2,12% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,430000 | 07/04/2026 | -2,12% | 57,66% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 576,260000 | 07/04/2026 | -2,12% | 10,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,360000 | 02/04/2026 | -2,12% | 9,88% | * |
