| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,504744 | 19/03/2026 | -1,43% | -2,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,330000 | 19/03/2026 | -1,43% | 10,14% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,370700 | 19/03/2026 | -1,43% | -0,99% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 643,357800 | 19/03/2026 | -1,44% | 21,47% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 105,028600 | 18/03/2026 | -1,44% | · | ND |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,560000 | 19/03/2026 | -1,44% | 12,14% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 215,140000 | 19/03/2026 | -1,44% | 14,01% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,333362 | 19/03/2026 | -1,44% | 51,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,753299 | 19/03/2026 | -1,44% | 2,47% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,446000 | 19/03/2026 | -1,44% | 1,86% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.258,200000 | 19/03/2026 | -1,44% | 28,30% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,833754 | 19/03/2026 | -1,44% | -4,43% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,220000 | 19/03/2026 | -1,44% | 23,01% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,005571 | 19/03/2026 | -1,44% | 33,30% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,335451 | 19/03/2026 | -1,44% | 195,45% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,545690 | 19/03/2026 | -1,44% | 51,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,690140 | 19/03/2026 | -1,44% | 12,13% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,190000 | 19/03/2026 | -1,44% | 25,55% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,844199 | 19/03/2026 | -1,44% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,410000 | 19/03/2026 | -1,44% | 57,98% | ***** |
