| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,200000 | 12/03/2026 | -0,45% | 11,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,100000 | 12/03/2026 | -0,45% | 27,72% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,600000 | 12/03/2026 | -0,45% | 24,18% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 12/03/2026 | -0,45% | 11,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,910000 | 12/03/2026 | -0,45% | 55,91% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,643393 | 12/03/2026 | -0,45% | 17,62% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,511994 | 12/03/2026 | -0,45% | -8,00% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,327300 | 12/03/2026 | -0,45% | 43,79% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,205300 | 12/03/2026 | -0,45% | 32,28% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 12/03/2026 | -0,45% | · | ND |
