| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,702820 | 02/04/2026 | 1,05% | 23,04% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 198,143167 | 02/04/2026 | -8,09% | 23,04% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,660000 | 07/04/2026 | -0,25% | 23,03% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 174,639000 | 02/04/2026 | 0,28% | 23,03% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,610000 | 07/04/2026 | -2,88% | 23,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,830000 | 07/04/2026 | -2,88% | 23,03% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,693352 | 01/04/2026 | 2,85% | 23,03% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,955282 | 07/04/2026 | -0,06% | 23,03% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,461203 | 02/04/2026 | 2,25% | 23,03% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,143000 | 07/04/2026 | -9,70% | 23,03% | **** |
