| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,337084 | 10/03/2026 | -0,50% | 49,27% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,900000 | 09/03/2026 | -0,50% | 6,64% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 675,400000 | 10/03/2026 | -0,50% | 32,00% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,533583 | 06/03/2026 | -0,50% | 30,17% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 99,030000 | 09/03/2026 | -0,50% | · | ND |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,561893 | 10/03/2026 | -0,50% | -10,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,374542 | 10/03/2026 | -0,50% | 36,87% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,200000 | 10/03/2026 | -0,50% | 15,08% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 79,558747 | 09/03/2026 | -0,50% | 24,35% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,313600 | 10/03/2026 | -0,50% | 31,12% | *** |
