| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,650000 | 09/04/2026 | -0,06% | 17,05% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186543 | 09/04/2026 | -0,06% | 15,36% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 367,111510 | 09/04/2026 | -0,06% | 81,26% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,570988 | 09/04/2026 | -0,06% | 47,46% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,418314 | 09/04/2026 | -0,06% | 45,43% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,507100 | 09/04/2026 | -0,06% | -4,69% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,751819 | 09/04/2026 | -0,06% | 4,10% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,370000 | 09/04/2026 | -0,06% | 26,21% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,900000 | 09/04/2026 | -0,06% | 12,14% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,950000 | 09/04/2026 | -0,06% | 12,27% | **** |
