| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,492509 | 12/03/2026 | -1,40% | 61,40% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,290000 | 12/03/2026 | -1,40% | 44,01% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 193,230000 | 12/03/2026 | -1,40% | 10,25% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 188,200000 | 12/03/2026 | -1,40% | 9,99% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 153,936087 | 12/03/2026 | -1,40% | 10,01% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 161,660000 | 12/03/2026 | -1,40% | 10,35% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,880000 | 12/03/2026 | -1,40% | 1,35% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 84,343789 | 11/03/2026 | -1,40% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,271080 | 12/03/2026 | -1,40% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,920000 | 11/03/2026 | -1,40% | 1,16% | * |
