| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 17/03/2026 | -0,81% | -0,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,990000 | 17/03/2026 | -0,81% | 66,23% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,874899 | 17/03/2026 | -0,81% | 7,58% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,690900 | 17/03/2026 | -0,81% | 17,95% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,205400 | 17/03/2026 | -0,81% | 16,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,180000 | 17/03/2026 | -0,81% | 24,27% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,140800 | 17/03/2026 | -0,81% | 21,42% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,098000 | 17/03/2026 | -0,81% | 4,84% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.931,845800 | 17/03/2026 | -0,81% | 37,65% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,569800 | 17/03/2026 | -0,81% | 9,35% | * |
