| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,830000 | 13/03/2026 | 0,86% | 31,72% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,230000 | 13/03/2026 | 0,86% | 33,43% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,330777 | 13/03/2026 | 0,86% | -0,82% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,750784 | 13/03/2026 | 0,86% | 0,86% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,566574 | 13/03/2026 | 0,86% | 10,19% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 59,118600 | 13/03/2026 | 0,86% | 34,97% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,190000 | 13/03/2026 | 0,86% | 24,45% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,82% | ND |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,318712 | 12/03/2026 | 0,86% | 19,01% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,560000 | 12/03/2026 | 0,86% | 18,48% | ** |
