| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 308,620000 | 02/04/2026 | 1,13% | 23,01% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,639913 | 02/04/2026 | 1,13% | 6,69% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,317100 | 01/04/2026 | 1,13% | 38,10% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,597587 | 01/04/2026 | 1,13% | 9,11% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,779500 | 02/04/2026 | 1,13% | 36,35% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,049200 | 02/04/2026 | 1,13% | 46,03% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,924565 | 01/04/2026 | 1,13% | 33,33% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,700000 | 06/04/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,646935 | 06/04/2026 | 1,13% | 8,43% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,394500 | 06/04/2026 | 1,13% | 38,15% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,240000 | 02/04/2026 | 1,13% | 44,76% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,846942 | 06/04/2026 | 1,13% | -9,74% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,274187 | 02/04/2026 | 1,13% | 7,74% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,185249 | 02/04/2026 | 1,13% | 1,05% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,332615 | 01/04/2026 | 1,13% | 5,64% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,981952 | 02/04/2026 | 1,13% | 46,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,177438 | 02/04/2026 | 1,13% | 44,36% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 230,870000 | 02/04/2026 | 1,13% | 37,48% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,987900 | 01/04/2026 | 1,13% | 16,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,199741 | 01/04/2026 | 1,13% | 37,02% | ***** |
