| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,200000 | 31/03/2026 | -1,88% | 27,66% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,387044 | 29/03/2026 | -1,88% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,400765 | 31/03/2026 | -1,88% | -22,18% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,730000 | 31/03/2026 | -1,88% | -0,59% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 124,120000 | 31/03/2026 | -1,88% | 24,24% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,688815 | 31/03/2026 | -1,88% | 35,32% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,492532 | 31/03/2026 | -1,88% | 35,34% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,751443 | 27/03/2026 | -1,88% | 7,65% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,200000 | 31/03/2026 | -1,88% | -4,25% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,670000 | 31/03/2026 | -1,88% | 5,31% | ** |
