| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,680000 | 13/03/2026 | -1,28% | 2,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,360000 | 13/03/2026 | -1,28% | 29,54% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,836616 | 13/03/2026 | -1,28% | -4,26% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,831900 | 13/03/2026 | -1,28% | 3,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,582400 | 13/03/2026 | -1,28% | -0,41% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,002400 | 13/03/2026 | -1,28% | 30,22% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,867811 | 13/03/2026 | -1,28% | 20,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,032590 | 13/03/2026 | -1,28% | 65,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,541100 | 13/03/2026 | -1,28% | 16,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,521900 | 13/03/2026 | -1,28% | 21,60% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,923000 | 13/03/2026 | -1,28% | 3,58% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,550000 | 13/03/2026 | -1,28% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,970000 | 12/03/2026 | -1,28% | 18,29% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.513,490000 | 13/03/2026 | -1,28% | 2,61% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.355,280000 | 13/03/2026 | -1,28% | -9,37% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 13/03/2026 | -1,28% | 8,72% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 13/03/2026 | -1,28% | -1,09% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 13/03/2026 | -1,28% | 7,75% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 217,626786 | 13/03/2026 | -1,28% | 24,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,625131 | 13/03/2026 | -1,28% | 22,45% | *** |
