| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,476600 | 02/04/2026 | 0,32% | 17,48% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 322,420000 | 02/04/2026 | -0,15% | 17,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,928627 | 02/04/2026 | 6,39% | 17,48% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,540000 | 01/04/2026 | 4,15% | 17,48% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.282,830000 | 01/04/2026 | 0,79% | 17,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,606478 | 02/04/2026 | -0,91% | 17,48% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,110300 | 02/04/2026 | -0,63% | 17,48% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,570000 | 02/04/2026 | -5,40% | 17,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,840000 | 02/04/2026 | -1,17% | 17,48% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,218660 | 06/04/2026 | 0,19% | 17,48% | ** |
