| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 297,799557 | 02/04/2026 | -2,14% | 33,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 223,795004 | 01/04/2026 | -2,14% | 22,50% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,207000 | 02/04/2026 | -2,14% | 4,65% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,220000 | 31/03/2026 | -2,14% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040000 | 03/04/2026 | -2,14% | -2,05% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,040000 | 03/04/2026 | -2,14% | 20,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.856,090000 | 02/04/2026 | -2,14% | 7,06% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 358,350000 | 02/04/2026 | -2,14% | 31,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,080000 | 02/04/2026 | -2,14% | 44,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 646,377440 | 02/04/2026 | -2,14% | 41,86% | **** |
