| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,340000 | 18/03/2026 | -0,90% | 9,81% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 618,492261 | 18/03/2026 | -0,90% | 63,05% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,477304 | 18/03/2026 | -0,90% | 58,08% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,023217 | 18/03/2026 | -0,90% | 21,39% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,775826 | 18/03/2026 | -0,90% | 15,78% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 18/03/2026 | -0,90% | 9,86% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,250000 | 18/03/2026 | -0,90% | 0,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,508849 | 18/03/2026 | -0,90% | 39,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,160000 | 18/03/2026 | -0,90% | 17,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,558700 | 18/03/2026 | -0,90% | 21,97% | *** |
