| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,734800 | 16/03/2026 | -1,07% | 13,45% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,444403 | 16/03/2026 | -1,07% | 53,24% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,741783 | 16/03/2026 | -1,07% | 53,24% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,721990 | 16/03/2026 | -1,07% | 6,42% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,090000 | 16/03/2026 | -1,07% | 56,00% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,160000 | 16/03/2026 | -1,07% | 16,26% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 366,270953 | 16/03/2026 | -1,07% | 38,14% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,710000 | 13/03/2026 | -1,07% | 22,69% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 555,250000 | 13/03/2026 | -1,07% | 58,78% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,160000 | 16/03/2026 | -1,07% | 2,83% | * |
