| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,306199 | 18/03/2026 | -2,06% | 19,71% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,973217 | 18/03/2026 | -2,06% | 25,60% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 199,650000 | 18/03/2026 | -2,07% | 13,08% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,134796 | 18/03/2026 | -2,07% | 72,74% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,360511 | 17/03/2026 | -2,07% | 27,67% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 602,450000 | 18/03/2026 | -2,07% | 28,92% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,670000 | 18/03/2026 | -2,07% | -0,82% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,365562 | 18/03/2026 | -2,07% | 36,14% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,841237 | 18/03/2026 | -2,07% | 2,01% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,280000 | 18/03/2026 | -2,07% | 1,36% | * |
