| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,633600 | 16/03/2026 | -1,60% | 3,60% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,926164 | 16/03/2026 | -1,60% | 6,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,500000 | 16/03/2026 | -1,60% | -1,41% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 16/03/2026 | -1,60% | -2,71% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,770000 | 13/03/2026 | -1,60% | 7,14% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,610000 | 13/03/2026 | -1,60% | 4,28% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,635170 | 16/03/2026 | -1,60% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,358370 | 16/03/2026 | -1,60% | 54,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,448130 | 16/03/2026 | -1,60% | 45,14% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,437184 | 16/03/2026 | -1,60% | 36,11% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,690000 | 16/03/2026 | -1,60% | 20,72% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 125,178603 | 16/03/2026 | -1,61% | 65,82% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,200000 | 16/03/2026 | -1,61% | 23,23% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,640000 | 16/03/2026 | -1,61% | -8,50% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 141,450000 | 13/03/2026 | -1,61% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,702200 | 15/03/2026 | -1,61% | 116,03% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,845000 | 16/03/2026 | -1,61% | 64,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,340000 | 16/03/2026 | -1,61% | 75,19% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 360,320000 | 16/03/2026 | -1,61% | 37,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 515,130000 | 16/03/2026 | -1,61% | 24,16% | ** |
