| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,350000 | 12/03/2026 | -1,33% | 22,95% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,720000 | 12/03/2026 | -1,33% | 8,96% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,390000 | 12/03/2026 | -1,33% | 90,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,950100 | 12/03/2026 | -1,33% | 47,95% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,290000 | 11/03/2026 | -1,33% | 28,25% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,903238 | 12/03/2026 | -1,33% | -12,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,420000 | 12/03/2026 | -1,33% | 1,09% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 917,900753 | 12/03/2026 | -1,33% | 37,00% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,659400 | 12/03/2026 | -1,33% | -6,10% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,542100 | 12/03/2026 | -1,33% | 39,14% | *** |
