| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,741736 | 09/03/2026 | 0,79% | 26,70% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.266,210000 | 06/03/2026 | 0,79% | 25,01% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.014,130000 | 06/03/2026 | 0,79% | 25,91% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,412376 | 09/03/2026 | 0,79% | 49,90% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.963,001000 | 09/03/2026 | 0,79% | 38,83% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,198615 | 09/03/2026 | 0,79% | 77,31% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,700000 | 09/03/2026 | 0,79% | 63,87% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 202,276071 | 09/03/2026 | 0,79% | 43,70% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,279100 | 09/03/2026 | 0,79% | 4,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,350000 | 06/03/2026 | 0,79% | -11,40% | * |
