| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,600000 | 02/04/2026 | -0,89% | 17,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,400000 | 02/04/2026 | -0,72% | 17,63% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,930000 | 03/04/2026 | 1,49% | 17,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,165800 | 01/04/2026 | -0,92% | 17,63% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,478000 | 01/04/2026 | 0,79% | 17,63% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 174,828633 | 02/04/2026 | -7,60% | 17,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,950000 | 02/04/2026 | -0,74% | 17,63% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,575020 | 01/04/2026 | -4,32% | 17,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,780000 | 02/04/2026 | 2,57% | 17,62% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 231,420000 | 02/04/2026 | -3,79% | 17,62% | ** |
