| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,931935 | 19/03/2026 | -1,54% | 5,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,840000 | 19/03/2026 | -1,54% | 31,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,950000 | 19/03/2026 | -1,54% | 19,88% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,430000 | 19/03/2026 | -1,54% | -4,31% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,960000 | 19/03/2026 | -1,54% | 5,24% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,900000 | 19/03/2026 | -1,54% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 154,974323 | 19/03/2026 | -1,54% | 39,50% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,420000 | 19/03/2026 | -1,54% | 11,58% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,620000 | 19/03/2026 | -1,54% | 15,50% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,890000 | 19/03/2026 | -1,54% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,020000 | 19/03/2026 | -1,54% | 5,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,841901 | 19/03/2026 | -1,54% | 11,31% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,990000 | 19/03/2026 | -1,54% | -0,87% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,297264 | 19/03/2026 | -1,54% | 74,28% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,167377 | 19/03/2026 | -1,54% | 3,52% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,215946 | 19/03/2026 | -1,54% | 27,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 281,679640 | 19/03/2026 | -1,54% | 41,02% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,652870 | 18/03/2026 | -1,55% | -2,58% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,380000 | 19/03/2026 | -1,55% | 30,73% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,253652 | 18/03/2026 | -1,55% | 58,46% | *** |
