| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,445965 | 15/04/2026 | 1,32% | 17,36% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,320000 | 16/04/2026 | 1,31% | 58,44% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,550976 | 15/04/2026 | 1,31% | 62,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,733447 | 15/04/2026 | 1,31% | 44,84% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,250000 | 16/04/2026 | 1,31% | 55,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,332767 | 15/04/2026 | 1,31% | 6,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,443124 | 15/04/2026 | 1,31% | -2,90% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 142,310000 | 16/04/2026 | 1,31% | 12,66% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,354839 | 15/04/2026 | 1,31% | 3,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 16/04/2026 | 1,31% | 17,10% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,258354 | 15/04/2026 | 1,31% | 14,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,300000 | 16/04/2026 | 1,31% | 16,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,610000 | 16/04/2026 | 1,31% | 14,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,378200 | 16/04/2026 | 1,31% | 18,93% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,468251 | 15/04/2026 | 1,31% | 44,09% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 263,080000 | 15/04/2026 | 1,31% | 27,67% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,650000 | 15/04/2026 | 1,31% | 27,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,921902 | 15/04/2026 | 1,31% | -0,22% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,271889 | 15/04/2026 | 1,31% | 12,67% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,630000 | 16/04/2026 | 1,31% | -2,27% | ** |
