| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,940000 | 09/04/2026 | -1,81% | 15,20% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,294223 | 09/04/2026 | -1,81% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,096277 | 09/04/2026 | -1,81% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,994181 | 09/04/2026 | -1,81% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,117900 | 09/04/2026 | -1,81% | -4,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,792506 | 09/04/2026 | -1,81% | 6,26% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,740000 | 09/04/2026 | -1,81% | 0,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,813436 | 09/04/2026 | -1,81% | -2,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,164313 | 09/04/2026 | -1,81% | 2,19% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,097344 | 07/04/2026 | -1,81% | 14,66% | **** |
