| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,451112 | 18/03/2026 | -0,59% | 13,89% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,001285 | 18/03/2026 | -0,59% | 97,73% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,700000 | 18/03/2026 | -0,59% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,495652 | 18/03/2026 | -0,59% | 44,78% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,820000 | 18/03/2026 | -0,59% | 11,29% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,610421 | 16/03/2026 | -0,59% | 3,56% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,235000 | 18/03/2026 | -0,59% | 16,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,012000 | 18/03/2026 | -0,59% | 20,98% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,810000 | 18/03/2026 | -0,59% | 9,56% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,380000 | 18/03/2026 | -0,59% | 32,12% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,510000 | 18/03/2026 | -0,59% | 4,77% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,950000 | 18/03/2026 | -0,59% | 21,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 207,339130 | 18/03/2026 | -0,59% | 51,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 292,400000 | 18/03/2026 | -0,59% | 51,96% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,360000 | 18/03/2026 | -0,59% | 11,00% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,132618 | 18/03/2026 | -0,59% | 11,41% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 425,208696 | 18/03/2026 | -0,59% | 8,70% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,650000 | 17/03/2026 | -0,59% | 25,27% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,600000 | 17/03/2026 | -0,59% | 11,11% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 517,140000 | 17/03/2026 | -0,59% | 59,70% | *** |
