| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,260000 | 19/03/2026 | -1,51% | 32,52% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,590000 | 19/03/2026 | -1,51% | 77,38% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,740000 | 18/03/2026 | -1,51% | 33,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,293420 | 19/03/2026 | -1,51% | 55,85% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,488957 | 19/03/2026 | -1,51% | 0,42% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,910000 | 19/03/2026 | -1,51% | 1,66% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,540000 | 19/03/2026 | -1,51% | 5,73% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,051900 | 19/03/2026 | -1,51% | 10,18% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,907500 | 19/03/2026 | -1,51% | 15,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,524833 | 19/03/2026 | -1,51% | 35,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 152,976647 | 19/03/2026 | -1,51% | 35,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,009538 | 19/03/2026 | -1,51% | 35,01% | *** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,063700 | 19/03/2026 | -1,51% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,870000 | 18/03/2026 | -1,51% | 17,75% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,380000 | 18/03/2026 | -1,51% | 8,49% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,900000 | 18/03/2026 | -1,51% | 7,00% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,299775 | 18/03/2026 | -1,51% | 10,32% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,030000 | 19/03/2026 | -1,51% | 8,86% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,418661 | 19/03/2026 | -1,51% | 8,40% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,304552 | 19/03/2026 | -1,51% | -3,38% | ** |
