| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,530000 | 19/03/2026 | -1,07% | 21,87% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,066600 | 19/03/2026 | -1,07% | 32,06% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,413091 | 19/03/2026 | -1,07% | 62,76% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,026000 | 19/03/2026 | -1,07% | 45,27% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,470000 | 19/03/2026 | -1,07% | 6,94% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,201410 | 19/03/2026 | -1,07% | 47,14% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,920000 | 19/03/2026 | -1,07% | 1,85% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,490000 | 19/03/2026 | -1,07% | 20,01% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,550000 | 19/03/2026 | -1,07% | 21,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,310000 | 19/03/2026 | -1,07% | -3,82% | * |
