| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.903,130000 | 12/03/2026 | -0,95% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,550000 | 12/03/2026 | -0,95% | 3,81% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 967,210000 | 12/03/2026 | -0,95% | 20,24% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.923,450000 | 12/03/2026 | -0,95% | 14,30% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 121,930000 | 11/03/2026 | -0,95% | 3,23% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,508800 | 12/03/2026 | -0,95% | 11,84% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,750000 | 12/03/2026 | -0,95% | 52,80% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,607690 | 12/03/2026 | -0,95% | 90,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,870000 | 12/03/2026 | -0,95% | 22,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,711700 | 12/03/2026 | -0,95% | 64,21% | **** |
