| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,159056 | 13/04/2026 | -1,78% | 62,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,539199 | 13/04/2026 | -1,78% | 32,33% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,969531 | 13/04/2026 | -1,78% | 3,45% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,330000 | 13/04/2026 | -1,78% | 2,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,135675 | 07/04/2026 | -1,78% | 17,91% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 108,260000 | 01/04/2026 | -1,78% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 27/03/2026 | -1,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,164358 | 13/04/2026 | -1,78% | -0,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,824588 | 13/04/2026 | -1,78% | 3,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.591,850000 | 13/04/2026 | -1,79% | -2,29% | * |
