| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 713,520000 | 06/03/2026 | -0,08% | 16,95% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.885,090000 | 06/03/2026 | -0,08% | 11,25% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,510600 | 06/03/2026 | -0,08% | -5,01% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,930000 | 06/03/2026 | -0,08% | 31,34% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,722256 | 06/03/2026 | -0,08% | 20,78% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,253871 | 06/03/2026 | -0,08% | -2,00% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,238600 | 06/03/2026 | -0,08% | 24,05% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 06/03/2026 | -0,08% | 16,02% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 428,795087 | 06/03/2026 | -0,08% | 52,74% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 06/03/2026 | -0,08% | 17,43% | ***** |
