| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,858400 | 17/03/2026 | -0,14% | 8,07% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,620000 | 17/03/2026 | -0,14% | 14,30% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,972249 | 17/03/2026 | -0,14% | -8,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,729700 | 17/03/2026 | -0,14% | 13,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,290000 | 17/03/2026 | -0,14% | 37,80% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459800 | 17/03/2026 | -0,14% | 13,48% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 435,495621 | 17/03/2026 | -0,14% | 63,40% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,180000 | 17/03/2026 | -0,14% | 2,68% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,190000 | 17/03/2026 | -0,14% | 46,46% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 364,540000 | 17/03/2026 | -0,14% | 44,36% | **** |
