| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.923,860000 | 11/03/2026 | -0,42% | 9,78% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.911,470000 | 11/03/2026 | -0,42% | 39,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,710000 | 11/03/2026 | -0,42% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,380000 | 11/03/2026 | -0,42% | 11,15% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,245659 | 11/03/2026 | -0,42% | 9,21% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,550000 | 10/03/2026 | -0,42% | 10,01% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,408000 | 11/03/2026 | -0,42% | 10,65% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,072500 | 11/03/2026 | -0,42% | 16,34% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,930000 | 11/03/2026 | -0,42% | 23,37% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 11/03/2026 | -0,42% | 7,84% | *** |
