| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 110,536910 | 20/03/2026 | -2,80% | 40,30% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 186,867000 | 19/03/2026 | -2,80% | 34,94% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 200,771800 | 20/03/2026 | -2,80% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,990252 | 19/03/2026 | -2,81% | 29,14% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,005919 | 19/03/2026 | -2,81% | 29,14% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 233,520000 | 20/03/2026 | -2,81% | 40,06% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 171,980000 | 20/03/2026 | -2,81% | 29,65% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,880000 | 20/03/2026 | -2,81% | -11,81% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,858700 | 20/03/2026 | -2,81% | -4,83% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,080000 | 20/03/2026 | -2,81% | 24,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,890000 | 20/03/2026 | -2,81% | 37,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,870000 | 20/03/2026 | -2,81% | 55,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,653397 | 20/03/2026 | -2,81% | 51,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,440000 | 20/03/2026 | -2,81% | 19,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,610000 | 20/03/2026 | -2,81% | 22,51% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 148,282129 | 20/03/2026 | -2,81% | 21,52% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,629200 | 20/03/2026 | -2,81% | 10,36% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 146,118563 | 20/03/2026 | -2,81% | 14,86% | * |
| PICTET - SMARTCITY P USD | TMT | 204,396365 | 20/03/2026 | -2,81% | 14,86% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 146,942600 | 20/03/2026 | -2,81% | 31,85% | ** |
