| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,862595 | 12/03/2026 | -0,39% | 10,96% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,438739 | 12/03/2026 | -0,39% | 30,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,320000 | 13/03/2026 | -0,39% | 12,07% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,924445 | 11/03/2026 | -0,39% | 3,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,941974 | 11/03/2026 | -0,39% | 3,51% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,450600 | 13/03/2026 | -0,39% | 68,06% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,543046 | 13/03/2026 | -0,39% | -33,33% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 509,599300 | 13/03/2026 | -0,39% | 65,96% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,884000 | 13/03/2026 | -0,39% | 8,95% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,458000 | 13/03/2026 | -0,40% | 26,05% | * |
