| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,640000 | 13/03/2026 | -2,12% | 3,10% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,460000 | 13/03/2026 | -2,12% | 37,25% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 153,994700 | 13/03/2026 | -2,12% | 29,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,278146 | 13/03/2026 | -2,12% | 63,28% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 193,600000 | 12/03/2026 | -2,12% | 19,85% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,146044 | 13/03/2026 | -2,12% | 5,98% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,180600 | 13/03/2026 | -2,12% | -5,55% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,855089 | 13/03/2026 | -2,12% | 69,87% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,916347 | 13/03/2026 | -2,12% | 64,98% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,925300 | 13/03/2026 | -2,12% | 61,76% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,288000 | 13/03/2026 | -2,12% | 3,04% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 290,090000 | 13/03/2026 | -2,12% | 49,94% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,616000 | 13/03/2026 | -2,12% | 16,25% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,770000 | 13/03/2026 | -2,12% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,851477 | 12/03/2026 | -2,12% | 50,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,160770 | 13/03/2026 | -2,12% | 50,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,897809 | 12/03/2026 | -2,12% | 35,08% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,587700 | 13/03/2026 | -2,12% | 4,25% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,472600 | 13/03/2026 | -2,12% | 0,16% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,663000 | 12/03/2026 | -2,13% | 31,55% | *** |
