| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,993500 | 19/03/2026 | -2,69% | 21,91% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,156600 | 20/03/2026 | -2,69% | -6,37% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,360000 | 20/03/2026 | -2,69% | 56,60% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,990000 | 20/03/2026 | -2,69% | -0,02% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,930000 | 20/03/2026 | -2,69% | -7,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,080917 | 20/03/2026 | -2,69% | -16,41% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 20/03/2026 | -2,69% | -1,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,890956 | 20/03/2026 | -2,69% | 28,35% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,065751 | 19/03/2026 | -2,69% | 36,85% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,741722 | 19/03/2026 | -2,69% | 36,85% | *** |
