| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,880000 | 19/03/2026 | -1,57% | 11,20% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,750000 | 19/03/2026 | -1,57% | 24,19% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,150000 | 18/03/2026 | -1,57% | 10,00% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 132,396205 | 19/03/2026 | -1,57% | 15,38% | * |
| PICTET - SMARTCITY R USD | TMT | 185,777700 | 19/03/2026 | -1,57% | 15,37% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,241404 | 16/03/2026 | -1,57% | 81,20% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,165426 | 19/03/2026 | -1,57% | 25,01% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,810100 | 19/03/2026 | -1,57% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.267,769171 | 19/03/2026 | -1,57% | 34,28% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,827748 | 19/03/2026 | -1,57% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,340000 | 19/03/2026 | -1,58% | 20,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,490000 | 19/03/2026 | -1,58% | -0,97% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,000450 | 19/03/2026 | -1,58% | 30,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.328,490000 | 18/03/2026 | -1,58% | 29,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,160000 | 18/03/2026 | -1,58% | 34,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,292500 | 19/03/2026 | -1,58% | 38,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,133200 | 19/03/2026 | -1,58% | · | ND |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.043,310000 | 19/03/2026 | -1,58% | 26,56% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,840000 | 19/03/2026 | -1,58% | 3,37% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,760000 | 19/03/2026 | -1,58% | 28,24% | ** |
