| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,880000 | 02/04/2026 | -0,87% | 22,63% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,763200 | 02/04/2026 | 2,15% | 22,63% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.201,176000 | 02/04/2026 | 3,41% | 22,63% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 22,63% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 129,530000 | 01/04/2026 | 5,95% | 22,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 120,240000 | 02/04/2026 | -1,94% | 22,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,127983 | 02/04/2026 | 1,51% | 22,62% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,844124 | 01/04/2026 | -6,16% | 22,62% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,170000 | 01/04/2026 | -3,49% | 22,62% | ND |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 720,320000 | 01/04/2026 | 2,10% | 22,62% | ** |
