| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 503,120000 | 16/03/2026 | -0,04% | 61,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,250000 | 16/03/2026 | -0,04% | 58,11% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,841198 | 13/03/2026 | -0,04% | · | ND |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,621885 | 16/03/2026 | -0,04% | 9,32% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,299046 | 16/03/2026 | -0,04% | 31,85% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,385400 | 15/03/2026 | -0,04% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,174500 | 12/03/2026 | -0,04% | 10,34% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,534400 | 16/03/2026 | -0,04% | -8,13% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,240000 | 16/03/2026 | -0,04% | 7,57% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,073651 | 13/03/2026 | -0,04% | 9,83% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,596980 | 12/03/2026 | -0,04% | 5,30% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.556,680000 | 16/03/2026 | -0,04% | 8,37% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,020000 | 16/03/2026 | -0,04% | 14,65% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,237976 | 12/03/2026 | -0,04% | 26,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,384736 | 16/03/2026 | -0,04% | 23,68% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 525,098362 | 16/03/2026 | -0,04% | 80,81% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,982409 | 16/03/2026 | -0,04% | 2,96% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,464018 | 16/03/2026 | -0,04% | 28,88% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,890000 | 12/03/2026 | -0,04% | 8,31% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,488500 | 16/03/2026 | -0,04% | 12,61% | *** |
