| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.248,378915 | 17/03/2026 | -0,20% | 38,39% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 17/03/2026 | -0,20% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,070524 | 17/03/2026 | -0,20% | 22,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,499000 | 17/03/2026 | -0,20% | 24,60% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,571000 | 17/03/2026 | -0,20% | 13,16% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,538548 | 17/03/2026 | -0,20% | 11,98% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,574354 | 17/03/2026 | -0,20% | 34,24% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,393700 | 17/03/2026 | -0,20% | 12,46% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,690000 | 17/03/2026 | -0,20% | 2,55% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,100000 | 17/03/2026 | -0,20% | 6,11% | ** |
