| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,890000 | 18/03/2026 | -0,09% | 17,74% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,695652 | 18/03/2026 | -0,09% | 9,25% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,396600 | 18/03/2026 | -0,09% | 9,92% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,087700 | 18/03/2026 | -0,09% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,847000 | 18/03/2026 | -0,09% | 5,39% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,524609 | 18/03/2026 | -0,09% | -8,04% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,180000 | 18/03/2026 | -0,09% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,403000 | 18/03/2026 | -0,09% | 18,94% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,260000 | 18/03/2026 | -0,09% | 11,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,683458 | 18/03/2026 | -0,09% | 0,58% | *** |
