| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,340000 | 05/03/2026 | 1,10% | 2,96% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,490000 | 05/03/2026 | 1,10% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,211700 | 05/03/2026 | 1,10% | 5,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,086832 | 05/03/2026 | 1,10% | 17,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,914894 | 05/03/2026 | 1,10% | 4,01% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,530089 | 04/03/2026 | 1,10% | 13,03% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,864163 | 02/03/2026 | 1,10% | 18,18% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,339100 | 05/03/2026 | 1,10% | 29,92% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,840936 | 05/03/2026 | 1,10% | 20,17% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,018161 | 05/03/2026 | 1,10% | 2,34% | * |
