| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,665949 | 19/03/2026 | -2,19% | 34,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,189841 | 19/03/2026 | -2,19% | 35,31% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,003000 | 19/03/2026 | -2,19% | 9,12% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 193,777380 | 19/03/2026 | -2,20% | 80,29% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,656193 | 19/03/2026 | -2,20% | 7,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,613974 | 19/03/2026 | -2,20% | -5,83% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 271,224650 | 19/03/2026 | -2,20% | 13,01% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,818500 | 19/03/2026 | -2,20% | 16,35% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,551800 | 19/03/2026 | -2,20% | 20,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,790000 | 19/03/2026 | -2,20% | 31,19% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,360000 | 19/03/2026 | -2,20% | 83,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,670000 | 19/03/2026 | -2,20% | 3,53% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,678708 | 19/03/2026 | -2,20% | 55,39% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 138,183660 | 19/03/2026 | -2,20% | -0,49% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,037000 | 19/03/2026 | -2,20% | 56,41% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,287754 | 19/03/2026 | -2,20% | 53,91% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.335,280000 | 19/03/2026 | -2,20% | 33,35% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,890000 | 19/03/2026 | -2,20% | -2,72% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,755000 | 19/03/2026 | -2,20% | 25,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,989900 | 19/03/2026 | -2,20% | -17,32% | * |
