| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,127500 | 18/03/2026 | -0,89% | 18,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,031500 | 18/03/2026 | -0,89% | 3,31% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,077000 | 18/03/2026 | -0,89% | 1,60% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 576,485391 | 18/03/2026 | -0,89% | 57,45% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,208696 | 18/03/2026 | -0,89% | 28,81% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,716348 | 18/03/2026 | -0,89% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,439580 | 18/03/2026 | -0,89% | 51,47% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,418400 | 18/03/2026 | -0,89% | -3,82% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,979304 | 18/03/2026 | -0,89% | 63,47% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,096000 | 18/03/2026 | -0,89% | · | ND |
