| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 317,760000 | 19/03/2026 | -1,59% | 12,73% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,220000 | 19/03/2026 | -1,59% | 15,45% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021785 | 19/03/2026 | -1,59% | 3,11% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,142100 | 19/03/2026 | -1,59% | 4,11% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 185,850000 | 19/03/2026 | -1,59% | 50,21% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 19/03/2026 | -1,59% | 9,70% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,050000 | 19/03/2026 | -1,59% | 47,80% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,104361 | 19/03/2026 | -1,59% | 18,27% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,878580 | 19/03/2026 | -1,59% | 51,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,390000 | 19/03/2026 | -1,59% | 28,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,006015 | 19/03/2026 | -1,59% | 18,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,230200 | 19/03/2026 | -1,59% | 10,90% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,556000 | 19/03/2026 | -1,59% | 20,99% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,160000 | 19/03/2026 | -1,59% | 0,90% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 19/03/2026 | -1,59% | 3,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 248,489860 | 19/03/2026 | -1,59% | 20,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,073984 | 19/03/2026 | -1,59% | 10,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,950823 | 19/03/2026 | -1,59% | 5,23% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,180000 | 19/03/2026 | -1,59% | · | ND |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,235484 | 19/03/2026 | -1,59% | 32,17% | ***** |
