| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,743700 | 31/03/2026 | 4,24% | 10,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,600000 | 30/03/2026 | -1,02% | 10,02% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,292970 | 30/03/2026 | -2,43% | 10,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,205300 | 31/03/2026 | 0,49% | 10,01% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,091800 | 31/03/2026 | 0,23% | 10,01% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,420000 | 30/03/2026 | -1,41% | 10,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 164,672417 | 31/03/2026 | -5,48% | 10,00% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,063560 | 31/03/2026 | -0,84% | 10,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,280000 | 31/03/2026 | 0,40% | 10,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,410000 | 31/03/2026 | -1,87% | 10,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,720000 | 30/03/2026 | -1,78% | 10,00% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,279005 | 31/03/2026 | -3,51% | 10,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 31/03/2026 | -0,82% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 544,890000 | 31/03/2026 | -8,83% | 10,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,490000 | 30/03/2026 | 0,33% | 10,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,364500 | 27/03/2026 | -4,66% | 10,00% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,768647 | 27/03/2026 | -0,45% | 10,00% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,983890 | 30/03/2026 | -1,31% | 10,00% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,808777 | 30/03/2026 | 1,04% | 9,99% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,569074 | 27/03/2026 | -0,43% | 9,99% | * |
