| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,261000 | 20/03/2026 | -2,85% | 17,47% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,690000 | 19/03/2026 | -2,85% | 82,54% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,865100 | 20/03/2026 | -2,85% | -1,52% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,042752 | 20/03/2026 | -2,85% | -3,35% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,127400 | 20/03/2026 | -2,85% | 41,04% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,600000 | 20/03/2026 | -2,85% | 4,54% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,780000 | 20/03/2026 | -2,85% | 52,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,998269 | 20/03/2026 | -2,85% | 40,99% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,888100 | 20/03/2026 | -2,86% | 41,72% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,156300 | 20/03/2026 | -2,86% | 30,47% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,120000 | 20/03/2026 | -2,86% | 70,58% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,274631 | 18/03/2026 | -2,86% | 20,94% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,171000 | 20/03/2026 | -2,86% | 21,33% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,650000 | 20/03/2026 | -2,86% | 37,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,030000 | 20/03/2026 | -2,86% | 2,31% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,854000 | 20/03/2026 | -2,86% | 41,09% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,482100 | 20/03/2026 | -2,86% | -0,80% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,800000 | 20/03/2026 | -2,86% | 47,14% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,670000 | 20/03/2026 | -2,86% | -3,97% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,200000 | 20/03/2026 | -2,86% | -0,09% | * |
