| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,838642 | 12/03/2026 | -2,09% | 3,69% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,190000 | 12/03/2026 | -2,09% | 109,58% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,910000 | 12/03/2026 | -2,09% | 24,12% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,444700 | 12/03/2026 | -2,09% | 11,16% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,927036 | 11/03/2026 | -2,09% | 25,20% | **** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,690000 | 12/03/2026 | -2,09% | -8,01% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,545900 | 12/03/2026 | -2,09% | -5,02% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,106000 | 12/03/2026 | -2,10% | 97,64% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 451,220000 | 12/03/2026 | -2,10% | 51,16% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 183,720000 | 12/03/2026 | -2,10% | 58,07% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,610000 | 12/03/2026 | -2,10% | 36,02% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,870000 | 12/03/2026 | -2,10% | 32,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,639387 | 12/03/2026 | -2,10% | 13,98% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,181700 | 12/03/2026 | -2,10% | -4,39% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,895064 | 12/03/2026 | -2,10% | 3,69% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,164970 | 11/03/2026 | -2,10% | 39,86% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,440000 | 12/03/2026 | -2,10% | 37,57% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,097000 | 12/03/2026 | -2,10% | 0,45% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 488,750000 | 11/03/2026 | -2,10% | 66,07% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 12/03/2026 | -2,10% | -5,70% | * |
