| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 325,500000 | 07/04/2026 | -2,09% | 43,85% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 421,590000 | 07/04/2026 | -2,09% | 33,30% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 177,030000 | 07/04/2026 | -2,09% | 33,29% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,60% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,686800 | 07/04/2026 | -2,09% | 20,41% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,847000 | 07/04/2026 | -2,09% | · | ND |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,555770 | 06/04/2026 | -2,09% | 27,85% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,973389 | 07/04/2026 | -2,09% | -1,57% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,490000 | 07/04/2026 | -2,10% | 8,72% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,760000 | 07/04/2026 | -2,10% | 0,83% | * |
