| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,990000 | 19/03/2026 | -1,68% | 29,83% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,130000 | 19/03/2026 | -1,68% | 37,82% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,680000 | 19/03/2026 | -1,68% | 27,25% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,052200 | 19/03/2026 | -1,68% | 6,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,370000 | 19/03/2026 | -1,68% | 17,72% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,190000 | 19/03/2026 | -1,68% | 21,42% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,950000 | 19/03/2026 | -1,68% | 6,30% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,233403 | 19/03/2026 | -1,68% | 42,51% | ***** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,690300 | 19/03/2026 | -1,68% | 2,02% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 191,030000 | 19/03/2026 | -1,69% | 27,64% | *** |
