| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 337,117847 | 15/04/2026 | 1,14% | 47,86% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 16/04/2026 | 1,14% | 33,51% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,430000 | 15/04/2026 | 1,14% | 38,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.018,531409 | 15/04/2026 | 1,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,877759 | 15/04/2026 | 1,14% | 19,55% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,153620 | 14/04/2026 | 1,14% | 17,96% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,550000 | 16/04/2026 | 1,13% | 0,34% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,042445 | 15/04/2026 | 1,13% | 25,45% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,410000 | 16/04/2026 | 1,13% | 0,07% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,720000 | 16/04/2026 | 1,13% | 26,01% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,111463 | 15/04/2026 | 1,13% | 27,66% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,570000 | 16/04/2026 | 1,13% | 25,30% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,760000 | 16/04/2026 | 1,13% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,081613 | 15/04/2026 | 1,13% | 3,74% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,528100 | 15/04/2026 | 1,13% | 15,69% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,230000 | 16/04/2026 | 1,13% | 28,65% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,480000 | 16/04/2026 | 1,13% | 33,04% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,676518 | 14/04/2026 | 1,13% | 9,08% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,190000 | 16/04/2026 | 1,13% | 28,08% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,210000 | 16/04/2026 | 1,13% | 28,14% | *** |
