| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 19/03/2026 | -2,33% | 2,65% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 886,690000 | 19/03/2026 | -2,33% | 39,00% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,640000 | 19/03/2026 | -2,33% | 29,79% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,738915 | 19/03/2026 | -2,33% | 22,53% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,870000 | 19/03/2026 | -2,33% | 94,54% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,400000 | 19/03/2026 | -2,33% | -4,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,930731 | 19/03/2026 | -2,33% | 32,05% | ***** |
| MUTUAFONDO SALUD, FI A | SALUD | 99,739809 | 19/03/2026 | -2,33% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,860649 | 19/03/2026 | -2,33% | 19,45% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,022200 | 19/03/2026 | -2,33% | -20,80% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,112800 | 19/03/2026 | -2,33% | 32,66% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 332,850000 | 19/03/2026 | -2,34% | 37,95% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 168,990000 | 19/03/2026 | -2,34% | 31,46% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 99,560000 | 18/03/2026 | -2,34% | -7,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,867264 | 19/03/2026 | -2,34% | 46,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,120200 | 19/03/2026 | -2,34% | 14,10% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,688400 | 19/03/2026 | -2,34% | 7,55% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 318,730000 | 19/03/2026 | -2,34% | 58,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,254243 | 19/03/2026 | -2,34% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,013200 | 19/03/2026 | -2,34% | 7,31% | ** |
