| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,950000 | 16/03/2026 | -0,60% | 9,68% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 709,810000 | 16/03/2026 | -0,60% | 15,39% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.875,280000 | 16/03/2026 | -0,60% | 9,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,620000 | 16/03/2026 | -0,60% | 20,49% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,026439 | 15/03/2026 | -0,60% | 18,01% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,026048 | 16/03/2026 | -0,60% | · | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,439362 | 16/03/2026 | -0,60% | -5,99% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,648100 | 16/03/2026 | -0,60% | 39,67% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,490000 | 16/03/2026 | -0,60% | 12,11% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,040000 | 16/03/2026 | -0,60% | 9,07% | *** |
