| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,451000 | 16/03/2026 | -0,31% | 14,86% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,065600 | 16/03/2026 | -0,31% | 21,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,858000 | 16/03/2026 | -0,31% | 61,94% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,819000 | 16/03/2026 | -0,31% | 7,31% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,896000 | 16/03/2026 | -0,31% | 2,00% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,380000 | 16/03/2026 | -0,31% | 9,26% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,737236 | 16/03/2026 | -0,31% | 51,92% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,970460 | 13/03/2026 | -0,31% | 6,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,770000 | 16/03/2026 | -0,31% | 25,34% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,192194 | 16/03/2026 | -0,31% | 7,72% | *** |
