| BBVA BOLSA, FI | RV ESPAÑA | 35,451704 | 16/03/2026 | -2,48% | 70,79% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,510000 | 17/03/2026 | -2,48% | 90,25% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.939,649765 | 16/03/2026 | -2,48% | -2,34% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,570000 | 17/03/2026 | -2,48% | 5,37% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,913051 | 16/03/2026 | -2,48% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,121238 | 17/03/2026 | -2,48% | 61,10% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 253,883380 | 16/03/2026 | -2,48% | 43,37% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,465000 | 16/03/2026 | -2,48% | -2,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 171,156014 | 17/03/2026 | -2,48% | 34,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 180,721533 | 17/03/2026 | -2,48% | 34,62% | *** |
