| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 147,581104 | 07/04/2026 | -1,36% | 12,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,013931 | 07/04/2026 | 1,34% | 12,07% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,030000 | 07/04/2026 | -1,51% | 12,07% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,298347 | 07/04/2026 | -1,06% | 12,07% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,400000 | 02/04/2026 | -2,36% | 12,07% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,669118 | 07/04/2026 | 0,00% | 12,07% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,597831 | 02/04/2026 | 1,25% | 12,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,315900 | 07/04/2026 | -0,78% | 12,07% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,960000 | 07/04/2026 | 3,85% | 12,07% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,670000 | 07/04/2026 | -0,41% | 12,07% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,849391 | 02/04/2026 | 0,02% | 12,07% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,635922 | 02/04/2026 | 1,03% | 12,07% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 317,864043 | 07/04/2026 | -5,26% | 12,07% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,695855 | 07/04/2026 | 0,53% | 12,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,170000 | 07/04/2026 | -1,05% | 12,06% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,668500 | 07/04/2026 | -1,02% | 12,06% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,080000 | 02/04/2026 | -0,86% | 12,06% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,614420 | 01/04/2026 | -1,28% | 12,06% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506016 | 02/04/2026 | -0,96% | 12,06% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,624297 | 07/04/2026 | 2,71% | 12,06% | **** |
