| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 112,490900 | 12/03/2026 | -0,99% | 14,63% | **** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,830000 | 12/03/2026 | -0,99% | -2,47% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,420000 | 12/03/2026 | -0,99% | 2,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,332456 | 12/03/2026 | -0,99% | 4,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 12/03/2026 | -0,99% | -6,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,040000 | 12/03/2026 | -0,99% | -3,71% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,450000 | 12/03/2026 | -0,99% | 12,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 198,500000 | 12/03/2026 | -0,99% | 24,82% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,040000 | 12/03/2026 | -0,99% | 6,69% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,580000 | 12/03/2026 | -0,99% | 0,69% | ** |
