| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,020000 | 09/04/2026 | -0,05% | 24,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,987000 | 09/04/2026 | -0,05% | 6,72% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014900 | 09/04/2026 | -0,05% | 0,01% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,753102 | 09/04/2026 | -0,05% | 4,22% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,860000 | 09/04/2026 | -0,05% | 26,54% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.277,380000 | 08/04/2026 | -0,05% | 13,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.184,810000 | 08/04/2026 | -0,05% | 18,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 907,120000 | 08/04/2026 | -0,05% | 9,13% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,884022 | 07/04/2026 | -0,05% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,999000 | 09/04/2026 | -0,05% | 6,41% | * |
