| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,747299 | 13/03/2026 | -2,85% | 3,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 78,616243 | 13/03/2026 | -2,85% | 8,55% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,660000 | 16/03/2026 | -2,85% | -0,60% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,840000 | 16/03/2026 | -2,85% | -0,61% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,540000 | 16/03/2026 | -2,85% | 27,13% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,160000 | 16/03/2026 | -2,85% | 60,70% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 143,478827 | 13/03/2026 | -2,85% | 21,70% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 915,348600 | 16/03/2026 | -2,85% | · | ND |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 67,600000 | 13/03/2026 | -2,86% | -3,44% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,864642 | 16/03/2026 | -2,86% | 34,34% | ** |
