| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,911434 | 10/03/2026 | 0,77% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,830435 | 10/03/2026 | 0,77% | 18,19% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,840000 | 10/03/2026 | 0,77% | 8,27% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,728623 | 06/03/2026 | 0,77% | 26,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,250000 | 10/03/2026 | 0,77% | 12,18% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 114,489100 | 10/03/2026 | 0,77% | 16,67% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,520000 | 10/03/2026 | 0,77% | 19,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,792286 | 10/03/2026 | 0,77% | 6,56% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,560000 | 09/03/2026 | 0,77% | 27,40% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,808000 | 09/03/2026 | 0,77% | -0,08% | ** |
