| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,942069 | 17/03/2026 | -0,46% | 60,21% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,178900 | 17/03/2026 | -0,46% | 23,62% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,000000 | 18/03/2026 | -0,46% | 15,05% | ***** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,013380 | 18/03/2026 | -0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,774682 | 18/03/2026 | -0,46% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,595187 | 18/03/2026 | -0,46% | 40,62% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,450000 | 18/03/2026 | -0,46% | 10,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 18/03/2026 | -0,46% | 2,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 147,350000 | 18/03/2026 | -0,46% | 41,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,960000 | 18/03/2026 | -0,46% | 36,96% | **** |
