| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,210000 | 18/03/2026 | -1,52% | 26,38% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,040000 | 18/03/2026 | -1,52% | 80,04% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,888437 | 18/03/2026 | -1,52% | -10,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,720000 | 18/03/2026 | -1,52% | 17,45% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,720000 | 17/03/2026 | -1,52% | 33,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,839600 | 18/03/2026 | -1,52% | 22,39% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,220000 | 18/03/2026 | -1,52% | 0,21% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,177400 | 18/03/2026 | -1,52% | 4,02% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 96,100200 | 18/03/2026 | -1,52% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,219346 | 18/03/2026 | -1,52% | 27,48% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,685939 | 16/03/2026 | -1,52% | 82,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,685436 | 16/03/2026 | -1,52% | 82,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,414000 | 18/03/2026 | -1,52% | -1,27% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,489400 | 18/03/2026 | -1,52% | 19,28% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,633188 | 18/03/2026 | -1,52% | -11,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,539130 | 18/03/2026 | -1,52% | 23,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,852174 | 18/03/2026 | -1,52% | -3,39% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,933400 | 18/03/2026 | -1,53% | 19,51% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,149700 | 17/03/2026 | -1,53% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.754,771799 | 18/03/2026 | -1,53% | 51,38% | ***** |
