| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 184,170000 | 12/03/2026 | -1,38% | 31,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 12/03/2026 | -1,38% | -1,02% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,674758 | 11/03/2026 | -1,38% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.224,404607 | 12/03/2026 | -1,38% | 51,82% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,387400 | 12/03/2026 | -1,38% | 17,30% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,848000 | 12/03/2026 | -1,38% | 0,61% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,942929 | 12/03/2026 | -1,38% | 61,81% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,410000 | 12/03/2026 | -1,38% | 44,98% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,967000 | 11/03/2026 | -1,38% | 16,54% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,347000 | 12/03/2026 | -1,38% | 27,19% | **** |
