| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,470000 | 19/03/2026 | -0,66% | 8,42% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,250000 | 19/03/2026 | -0,66% | 15,03% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,345000 | 19/03/2026 | -0,66% | 12,74% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,767800 | 19/03/2026 | -0,66% | 14,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,732527 | 19/03/2026 | -0,66% | 45,61% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,600000 | 19/03/2026 | -0,66% | 2,08% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,764000 | 19/03/2026 | -0,66% | 6,37% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,270000 | 19/03/2026 | -0,66% | 8,30% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,190000 | 18/03/2026 | -0,66% | 19,82% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.669,680000 | 19/03/2026 | -0,66% | 4,98% | ** |
