| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,820000 | 09/03/2026 | -0,44% | 16,63% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,703000 | 09/03/2026 | -0,44% | 37,53% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,810000 | 09/03/2026 | -0,44% | 16,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 538,773800 | 09/03/2026 | -0,44% | -6,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,990000 | 09/03/2026 | -0,44% | 22,60% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,480000 | 09/03/2026 | -0,44% | 10,11% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,610000 | 09/03/2026 | -0,44% | 0,34% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.498,174898 | 06/03/2026 | -0,44% | 10,03% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 215,761365 | 06/03/2026 | -0,44% | 33,09% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,505000 | 09/03/2026 | -0,44% | 5,57% | * |
