| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 326,860000 | 20/03/2026 | -2,65% | 45,76% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,760000 | 20/03/2026 | -2,65% | 1,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,280000 | 20/03/2026 | -2,65% | 8,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 93,896800 | 20/03/2026 | -2,65% | 15,99% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.165,320000 | 20/03/2026 | -2,65% | 17,95% | *** |
| PICTET - SMARTCITY I EUR | TMT | 233,580000 | 20/03/2026 | -2,65% | 18,20% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,830000 | 20/03/2026 | -2,65% | -0,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,899500 | 20/03/2026 | -2,65% | 28,52% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.188,277632 | 20/03/2026 | -2,65% | 93,24% | *** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,376987 | 20/03/2026 | -2,65% | 26,76% | ***** |
