| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,240000 | 13/03/2026 | -0,40% | 25,45% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,323000 | 17/03/2026 | -0,40% | 13,05% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,689000 | 17/03/2026 | -0,40% | 6,49% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,051300 | 17/03/2026 | -0,40% | 14,47% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,090000 | 17/03/2026 | -0,40% | 20,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,809000 | 17/03/2026 | -0,40% | 63,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,440000 | 17/03/2026 | -0,40% | 106,45% | ***** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,720000 | 17/03/2026 | -0,40% | 2,78% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,570000 | 17/03/2026 | -0,40% | 13,23% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,367500 | 17/03/2026 | -0,40% | 14,26% | *** |
