| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,260000 | 11/03/2026 | -2,00% | 0,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 181,783000 | 12/03/2026 | -2,00% | 33,17% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,716810 | 12/03/2026 | -2,00% | -0,71% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,059580 | 11/03/2026 | -2,00% | 0,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,026768 | 11/03/2026 | -2,00% | 0,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,311446 | 12/03/2026 | -2,00% | 2,43% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,241000 | 12/03/2026 | -2,00% | 27,50% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,225080 | 12/03/2026 | -2,01% | 25,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,299200 | 12/03/2026 | -2,01% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,380000 | 12/03/2026 | -2,01% | -2,46% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,310000 | 12/03/2026 | -2,01% | -0,17% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,726500 | 12/03/2026 | -2,01% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 503,870000 | 11/03/2026 | -2,01% | 68,30% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 417,950000 | 12/03/2026 | -2,01% | 51,62% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,463607 | 12/03/2026 | -2,01% | 48,70% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,440000 | 12/03/2026 | -2,02% | 95,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,726000 | 12/03/2026 | -2,02% | 42,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,821000 | 12/03/2026 | -2,02% | 42,01% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,634884 | 12/03/2026 | -2,02% | 56,02% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,394994 | 12/03/2026 | -2,02% | 12,73% | ** |
