| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 273,978308 | 02/04/2026 | -4,04% | 49,51% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,984200 | 02/04/2026 | -4,04% | 28,27% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,555600 | 02/04/2026 | -4,04% | 3,74% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,347100 | 30/03/2026 | -4,04% | 19,60% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,166569 | 31/03/2026 | -4,04% | 71,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,965187 | 31/03/2026 | -4,04% | 52,11% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,547609 | 01/04/2026 | -4,04% | 51,04% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,563600 | 02/04/2026 | -4,05% | -1,83% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,529800 | 02/04/2026 | -4,05% | -1,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,404772 | 02/04/2026 | -4,05% | -4,35% | ** |
