| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 12/03/2026 | -0,72% | 9,96% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,618700 | 12/03/2026 | -0,72% | 6,22% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,359401 | 12/03/2026 | -0,72% | 27,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,657000 | 12/03/2026 | -0,72% | 12,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,654600 | 12/03/2026 | -0,72% | 17,64% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 170,820000 | 12/03/2026 | -0,72% | 35,09% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,832000 | 12/03/2026 | -0,72% | 12,39% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,718000 | 12/03/2026 | -0,72% | 3,75% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,976810 | 12/03/2026 | -0,72% | 10,76% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,544300 | 12/03/2026 | -0,72% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,700000 | 11/03/2026 | -0,72% | 18,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,050000 | 12/03/2026 | -0,72% | 18,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,721573 | 12/03/2026 | -0,72% | 3,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,446000 | 12/03/2026 | -0,72% | -1,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,409000 | 12/03/2026 | -0,72% | 8,61% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,640000 | 12/03/2026 | -0,72% | 22,59% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,420000 | 11/03/2026 | -0,72% | 0,81% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 12/03/2026 | -0,72% | 15,71% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 12/03/2026 | -0,72% | 8,05% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 12/03/2026 | -0,72% | -4,65% | * |
