| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,150000 | 19/03/2026 | -2,10% | 50,62% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 197,070000 | 19/03/2026 | -2,10% | 36,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 19/03/2026 | -2,10% | 23,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,245974 | 19/03/2026 | -2,10% | 44,09% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 176,520000 | 19/03/2026 | -2,10% | 11,88% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 239,320000 | 19/03/2026 | -2,10% | 22,67% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 155,480000 | 19/03/2026 | -2,10% | 11,93% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 225,540000 | 19/03/2026 | -2,10% | 22,66% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 15,860000 | 19/03/2026 | -2,10% | 30,11% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,955000 | 19/03/2026 | -2,10% | 0,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,160000 | 19/03/2026 | -2,10% | -6,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,730000 | 19/03/2026 | -2,10% | 11,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,979272 | 19/03/2026 | -2,10% | 55,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 918,280000 | 19/03/2026 | -2,10% | 35,90% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,326300 | 19/03/2026 | -2,10% | -3,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,929498 | 19/03/2026 | -2,10% | -16,34% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 19/03/2026 | -2,10% | -5,83% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,799410 | 19/03/2026 | -2,10% | 9,37% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,559100 | 19/03/2026 | -2,10% | 0,27% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,621204 | 19/03/2026 | -2,10% | 4,22% | * |
