| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,160000 | 18/03/2026 | -0,91% | 11,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,680000 | 18/03/2026 | -0,91% | 10,62% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,675389 | 18/03/2026 | -0,91% | 17,91% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,007430 | 16/03/2026 | -0,91% | 27,00% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 218,480000 | 18/03/2026 | -0,91% | 43,95% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 18/03/2026 | -0,91% | -5,69% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,814649 | 18/03/2026 | -0,91% | 0,00% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,959000 | 18/03/2026 | -0,91% | 27,03% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,080000 | 18/03/2026 | -0,91% | 38,36% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,110000 | 18/03/2026 | -0,91% | 25,41% | **** |
