| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,170000 | 09/03/2026 | -0,05% | -3,81% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,974861 | 09/03/2026 | -0,05% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,850000 | 06/03/2026 | -0,05% | 28,45% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,787000 | 09/03/2026 | -0,05% | 1,36% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,583400 | 09/03/2026 | -0,05% | -8,23% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,860000 | 09/03/2026 | -0,05% | 10,34% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,163000 | 09/03/2026 | -0,05% | 4,88% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,730000 | 09/03/2026 | -0,05% | 10,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,415189 | 06/03/2026 | -0,05% | 4,21% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,040000 | 09/03/2026 | -0,05% | 6,05% | *** |
