| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,823309 | 19/03/2026 | -2,42% | 33,89% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,950000 | 19/03/2026 | -2,42% | 62,60% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,048100 | 19/03/2026 | -2,42% | · | ND |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,663863 | 19/03/2026 | -2,42% | 28,65% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 177,860000 | 19/03/2026 | -2,42% | 19,52% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,018084 | 19/03/2026 | -2,42% | 43,89% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,813200 | 19/03/2026 | -2,42% | 4,70% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 453,800000 | 19/03/2026 | -2,42% | 60,85% | **** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,240000 | 19/03/2026 | -2,42% | -4,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,907912 | 19/03/2026 | -2,42% | -11,82% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 93,160000 | 19/03/2026 | -2,42% | -6,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,590000 | 18/03/2026 | -2,42% | 9,70% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 500,700000 | 19/03/2026 | -2,42% | 45,65% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,030000 | 18/03/2026 | -2,42% | -6,82% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,942554 | 19/03/2026 | -2,42% | 1,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 18/03/2026 | -2,42% | 17,79% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,534900 | 19/03/2026 | -2,42% | 11,18% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,540000 | 19/03/2026 | -2,42% | 3,74% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,512490 | 19/03/2026 | -2,42% | 16,21% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,470000 | 19/03/2026 | -2,42% | 6,66% | * |
