| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,614391 | 05/03/2026 | 1,41% | -3,35% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,483904 | 05/03/2026 | 1,41% | 1,93% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,436926 | 03/03/2026 | 1,41% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.119,860000 | 04/03/2026 | 1,41% | 16,56% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,406955 | 05/03/2026 | 1,41% | 18,17% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,739112 | 05/03/2026 | 1,41% | -0,09% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,751000 | 05/03/2026 | 1,41% | 37,01% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,812704 | 05/03/2026 | 1,41% | 81,77% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,510000 | 05/03/2026 | 1,41% | 25,73% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,451700 | 04/03/2026 | 1,41% | 40,49% | ** |
