| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,130000 | 13/04/2026 | -1,58% | 62,23% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,810000 | 13/04/2026 | -1,58% | -0,85% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,700000 | 13/04/2026 | -1,58% | 48,92% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,755906 | 13/04/2026 | -1,58% | 65,40% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,969791 | 07/04/2026 | -1,58% | -0,82% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,560000 | 13/04/2026 | -1,58% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,960000 | 13/04/2026 | -1,58% | 5,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 13/04/2026 | -1,58% | -1,09% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,46% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,760000 | 13/04/2026 | -1,59% | 42,03% | ***** |
