| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,950000 | 20/03/2026 | -2,79% | 34,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,660000 | 20/03/2026 | -2,79% | 37,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,192990 | 20/03/2026 | -2,79% | 55,67% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,670000 | 20/03/2026 | -2,79% | 2,13% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,577940 | 20/03/2026 | -2,79% | 47,88% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,725487 | 20/03/2026 | -2,79% | 29,58% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,240000 | 20/03/2026 | -2,79% | 42,44% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 210,082215 | 20/03/2026 | -2,79% | 41,95% | **** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 20/03/2026 | -2,79% | -4,92% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,380000 | 20/03/2026 | -2,79% | 32,18% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,471828 | 18/03/2026 | -2,79% | 20,58% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 60,530000 | 20/03/2026 | -2,79% | 9,99% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,810700 | 20/03/2026 | -2,79% | 37,62% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,602300 | 20/03/2026 | -2,79% | 24,65% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,862200 | 20/03/2026 | -2,79% | 37,61% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,436175 | 20/03/2026 | -2,80% | -13,02% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,850000 | 16/03/2026 | -2,80% | 15,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,980000 | 20/03/2026 | -2,80% | 19,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,810000 | 20/03/2026 | -2,80% | 19,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,597800 | 20/03/2026 | -2,80% | -6,20% | * |
