| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,840000 | 12/03/2026 | -0,97% | 30,66% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,671430 | 12/03/2026 | -0,97% | 20,59% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,265680 | 12/03/2026 | -0,97% | 0,79% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 431,895730 | 12/03/2026 | -0,97% | 60,82% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,280000 | 12/03/2026 | -0,97% | 9,06% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,030000 | 11/03/2026 | -0,97% | -2,81% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,271000 | 12/03/2026 | -0,97% | 22,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,553900 | 12/03/2026 | -0,97% | 1,71% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,585260 | 12/03/2026 | -0,97% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,170000 | 12/03/2026 | -0,97% | 2,52% | * |
