| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 19/03/2026 | -1,43% | 17,43% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,399685 | 19/03/2026 | -1,43% | 83,84% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 400,060000 | 18/03/2026 | -1,43% | 24,59% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 142,030000 | 18/03/2026 | -1,43% | 37,43% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.535,160000 | 18/03/2026 | -1,43% | 30,92% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,500000 | 19/03/2026 | -1,43% | 39,91% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.144,890000 | 19/03/2026 | -1,43% | 25,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,880000 | 19/03/2026 | -1,43% | 26,19% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,796197 | 19/03/2026 | -1,43% | 19,24% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 439,990000 | 19/03/2026 | -1,43% | 55,35% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 352,990000 | 19/03/2026 | -1,43% | 55,41% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,797000 | 19/03/2026 | -1,43% | 3,70% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,280000 | 19/03/2026 | -1,43% | 17,35% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,491100 | 19/03/2026 | -1,43% | 11,54% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,880000 | 19/03/2026 | -1,43% | -0,79% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,810000 | 19/03/2026 | -1,43% | -0,81% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,819200 | 19/03/2026 | -1,43% | 1,70% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,270000 | 19/03/2026 | -1,43% | 2,73% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,048792 | 17/03/2026 | -1,43% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 244,924874 | 19/03/2026 | -1,43% | 46,64% | *** |
