| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,218170 | 13/03/2026 | -1,24% | 27,25% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,445040 | 13/03/2026 | -1,24% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,446933 | 13/03/2026 | -1,25% | 55,41% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,570000 | 16/03/2026 | -1,25% | -2,01% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,630000 | 16/03/2026 | -1,25% | 19,13% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,980000 | 16/03/2026 | -1,25% | 71,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 264,430000 | 13/03/2026 | -1,25% | 55,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 120,970000 | 13/03/2026 | -1,25% | 35,39% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 443,124782 | 13/03/2026 | -1,25% | 52,66% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,340000 | 16/03/2026 | -1,25% | 22,08% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 489,500000 | 13/03/2026 | -1,25% | 10,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,040000 | 13/03/2026 | -1,25% | 8,43% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,700470 | 16/03/2026 | -1,25% | 47,59% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 258,527000 | 13/03/2026 | -1,25% | 38,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,160000 | 16/03/2026 | -1,25% | 20,23% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,310000 | 16/03/2026 | -1,25% | 4,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,156125 | 16/03/2026 | -1,25% | 64,48% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,924203 | 16/03/2026 | -1,25% | 47,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,341174 | 16/03/2026 | -1,25% | 44,81% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,054800 | 16/03/2026 | -1,25% | 10,99% | *** |
