| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,519800 | 16/04/2026 | 1,19% | 45,58% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,667233 | 15/04/2026 | 1,19% | 24,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,546604 | 15/04/2026 | 1,19% | 16,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,490000 | 15/04/2026 | 1,19% | 27,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,087097 | 15/04/2026 | 1,19% | 18,74% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,864240 | 15/04/2026 | 1,19% | 29,32% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,680000 | 16/04/2026 | 1,19% | 33,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,867679 | 15/04/2026 | 1,19% | 6,42% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 296,820000 | 15/04/2026 | 1,19% | 38,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,930000 | 15/04/2026 | 1,19% | 20,33% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,509761 | 15/04/2026 | 1,19% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,528300 | 16/04/2026 | 1,19% | -53,16% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,571580 | 15/04/2026 | 1,18% | 18,33% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,890000 | 16/04/2026 | 1,18% | 49,90% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.682,462988 | 15/04/2026 | 1,18% | 12,10% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 409,414261 | 15/04/2026 | 1,18% | 25,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,419600 | 16/04/2026 | 1,18% | 17,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,003700 | 14/04/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,140000 | 16/04/2026 | 1,18% | · | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,683474 | 14/04/2026 | 1,18% | 16,55% | *** |
