| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,199558 | 11/03/2026 | -1,76% | -7,29% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,180727 | 11/03/2026 | -1,76% | 55,95% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,068895 | 11/03/2026 | -1,76% | 4,05% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,878163 | 11/03/2026 | -1,76% | 61,58% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,438909 | 11/03/2026 | -1,76% | 61,50% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,920000 | 11/03/2026 | -1,76% | 67,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,970000 | 11/03/2026 | -1,76% | 35,58% | *** |
| PICTET - ROBOTICS P USD | TMT | 394,629134 | 11/03/2026 | -1,76% | 70,87% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,020000 | 11/03/2026 | -1,76% | -7,70% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,164434 | 11/03/2026 | -1,76% | 29,96% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 543,950000 | 11/03/2026 | -1,77% | 72,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 422,410000 | 11/03/2026 | -1,77% | 72,11% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,319980 | 11/03/2026 | -1,77% | 15,08% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,882739 | 11/03/2026 | -1,77% | 31,83% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 183,500000 | 11/03/2026 | -1,77% | 24,53% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,151282 | 11/03/2026 | -1,77% | -2,39% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,530000 | 11/03/2026 | -1,77% | 41,49% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,112771 | 11/03/2026 | -1,77% | -16,98% | * |
| PICTET - ROBOTICS P DY USD | TMT | 394,620499 | 11/03/2026 | -1,77% | 70,88% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 11/03/2026 | -1,77% | 13,35% | ***** |
