| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,430000 | 12/03/2026 | -0,44% | 5,23% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,139257 | 12/03/2026 | -0,44% | 56,28% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,373012 | 12/03/2026 | -0,44% | 44,29% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,286300 | 12/03/2026 | -0,44% | 11,87% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,836900 | 12/03/2026 | -0,44% | 5,54% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,673000 | 12/03/2026 | -0,44% | 19,56% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,530000 | 12/03/2026 | -0,44% | 12,58% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,610000 | 12/03/2026 | -0,44% | 12,72% | **** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,982872 | 11/03/2026 | -0,44% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,333453 | 11/03/2026 | -0,44% | 8,44% | * |
