| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 671,960000 | 19/03/2026 | -1,01% | 34,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,040000 | 19/03/2026 | -1,01% | 21,26% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,459202 | 16/03/2026 | -1,01% | 32,41% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,562400 | 19/03/2026 | -1,01% | -1,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,728000 | 19/03/2026 | -1,01% | 15,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,615200 | 19/03/2026 | -1,01% | 1,64% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,547826 | 18/03/2026 | -1,01% | 39,12% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,778310 | 19/03/2026 | -1,01% | 51,09% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.065,596900 | 19/03/2026 | -1,01% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,009132 | 19/03/2026 | -1,01% | -3,89% | * |
