| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.276,650801 | 20/03/2026 | -1,79% | 27,21% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,870000 | 20/03/2026 | -1,79% | 27,41% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,250000 | 20/03/2026 | -1,79% | 11,59% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 290,860823 | 19/03/2026 | -1,79% | 15,71% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,199400 | 20/03/2026 | -1,79% | -1,34% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,660000 | 20/03/2026 | -1,79% | 16,86% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 231,233232 | 20/03/2026 | -1,79% | 91,60% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 231,363046 | 20/03/2026 | -1,79% | 91,60% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,960000 | 20/03/2026 | -1,79% | 0,67% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,200000 | 20/03/2026 | -1,79% | 5,68% | *** |
