| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 149,450000 | 31/03/2026 | -1,81% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,190000 | 02/04/2026 | -1,81% | 15,22% | ** |
| DWS INVEST CROCI US LC | RVI USA | 188,480000 | 02/04/2026 | -1,81% | 25,12% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 531,167028 | 02/04/2026 | -1,81% | 25,58% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.275,410000 | 02/04/2026 | -1,81% | 36,82% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.222,450000 | 02/04/2026 | -1,81% | 27,20% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,541630 | 31/03/2026 | -1,81% | 15,66% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 126,242078 | 02/04/2026 | -1,81% | 12,32% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,722533 | 01/04/2026 | -1,81% | 21,72% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,257700 | 02/04/2026 | -1,81% | 14,61% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,997300 | 02/04/2026 | -1,81% | 8,55% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,702820 | 06/04/2026 | -1,81% | 19,72% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 03/04/2026 | -1,81% | 2,97% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,420000 | 02/04/2026 | -1,81% | 30,12% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 02/04/2026 | -1,81% | 24,53% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,238900 | 02/04/2026 | -1,81% | 1,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,135583 | 02/04/2026 | -1,81% | -2,66% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,649099 | 01/04/2026 | -1,81% | 9,17% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 27/03/2026 | -1,81% | 8,44% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,204175 | 31/03/2026 | -1,81% | 11,99% | **** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,108460 | 06/04/2026 | -1,81% | -20,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,509761 | 02/04/2026 | -1,81% | -4,16% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,460000 | 01/04/2026 | -1,81% | 37,09% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,550000 | 02/04/2026 | -1,82% | 18,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,060000 | 02/04/2026 | -1,82% | 1,69% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 02/04/2026 | -1,82% | -2,85% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,191386 | 02/04/2026 | -1,82% | 19,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 147,030000 | 02/04/2026 | -1,82% | 24,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 148,900000 | 02/04/2026 | -1,82% | 24,48% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,158351 | 02/04/2026 | -1,82% | -10,15% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,400000 | 02/04/2026 | -1,82% | -12,69% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,508400 | 02/04/2026 | -1,82% | 22,91% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,788000 | 02/04/2026 | -1,82% | -5,91% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.418,340000 | 02/04/2026 | -1,82% | 48,66% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,170000 | 02/04/2026 | -1,82% | 21,32% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,060000 | 02/04/2026 | -1,82% | 22,65% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,121200 | 02/04/2026 | -1,82% | 20,85% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 109,270000 | 02/04/2026 | -1,82% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.270,630000 | 02/04/2026 | -1,82% | 37,30% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,780000 | 02/04/2026 | -1,82% | 32,92% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,798265 | 02/04/2026 | -1,82% | -8,28% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 337,544469 | 02/04/2026 | -1,82% | 50,41% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,491573 | 02/04/2026 | -1,82% | 8,81% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.399,085940 | 02/04/2026 | -1,82% | 28,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,233000 | 02/04/2026 | -1,82% | 7,55% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,601103 | 02/04/2026 | -1,82% | 21,64% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,260000 | 02/04/2026 | -1,82% | 1,88% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,895780 | 02/04/2026 | -1,82% | 8,99% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,403757 | 02/04/2026 | -1,82% | -3,75% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,254300 | 01/04/2026 | -1,82% | 16,79% | * |
