| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,354000 | 19/03/2026 | -1,04% | 14,43% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,451000 | 19/03/2026 | -1,04% | 7,59% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,541097 | 18/03/2026 | -1,04% | 32,17% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,454716 | 19/03/2026 | -1,04% | 15,79% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,593785 | 19/03/2026 | -1,04% | 63,65% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,487162 | 19/03/2026 | -1,04% | 57,43% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,210000 | 19/03/2026 | -1,04% | 27,44% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,183000 | 19/03/2026 | -1,04% | 18,43% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,900000 | 19/03/2026 | -1,04% | 10,17% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,539000 | 19/03/2026 | -1,04% | 21,54% | ** |
