| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,780000 | 16/03/2026 | -1,03% | 22,04% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,270280 | 13/03/2026 | -1,03% | 28,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,070171 | 13/03/2026 | -1,03% | 28,36% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 365,603124 | 13/03/2026 | -1,03% | 62,85% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 265,301882 | 16/03/2026 | -1,03% | 26,13% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 240,839868 | 16/03/2026 | -1,03% | 23,99% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,150000 | 13/03/2026 | -1,03% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,160000 | 13/03/2026 | -1,03% | · | ND |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,960000 | 16/03/2026 | -1,03% | 31,20% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,077203 | 16/03/2026 | -1,03% | 51,45% | ***** |
