| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,341730 | 09/04/2026 | -1,80% | 18,00% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,116600 | 09/04/2026 | -1,81% | 0,54% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,415490 | 09/04/2026 | -1,81% | 47,82% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,887035 | 09/04/2026 | -1,81% | 5,88% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,230000 | 25/03/2026 | -1,81% | 27,12% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,611035 | 07/04/2026 | -1,81% | 23,06% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 454,020000 | 09/04/2026 | -1,81% | 26,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,131437 | 09/04/2026 | -1,81% | 2,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,730000 | 09/04/2026 | -1,81% | -5,07% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,128000 | 07/04/2026 | -1,81% | -2,01% | * |
