| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,720000 | 12/03/2026 | -0,84% | 7,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,650000 | 12/03/2026 | -0,84% | 8,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,180000 | 12/03/2026 | -0,84% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,220000 | 12/03/2026 | -0,84% | 10,31% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.697,260000 | 12/03/2026 | -0,84% | 22,05% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,038625 | 12/03/2026 | -0,84% | 64,92% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,971200 | 12/03/2026 | -0,84% | 65,13% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,020000 | 12/03/2026 | -0,84% | 36,45% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,190093 | 12/03/2026 | -0,84% | 56,88% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,613200 | 12/03/2026 | -0,84% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,490000 | 12/03/2026 | -0,84% | 5,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,186044 | 12/03/2026 | -0,84% | 40,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 274,422272 | 12/03/2026 | -0,84% | 66,65% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,131400 | 11/03/2026 | -0,84% | 50,55% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,640000 | 12/03/2026 | -0,84% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,600000 | 12/03/2026 | -0,84% | 24,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,230000 | 12/03/2026 | -0,84% | 0,37% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,326405 | 12/03/2026 | -0,84% | 64,14% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,369958 | 11/03/2026 | -0,84% | 77,37% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,108400 | 12/03/2026 | -0,84% | 3,51% | *** |
