| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,900000 | 12/02/2026 | 0,50% | -2,68% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,130000 | 12/02/2026 | 0,50% | 29,29% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,010000 | 12/02/2026 | 0,50% | 15,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,919993 | 12/02/2026 | 0,50% | 4,37% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,640000 | 12/02/2026 | 0,50% | 4,99% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,670000 | 12/02/2026 | 0,50% | 6,86% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,680000 | 12/02/2026 | 0,50% | -3,64% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,600000 | 12/02/2026 | 0,50% | 6,97% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,700000 | 12/02/2026 | 0,50% | 52,83% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,020000 | 11/02/2026 | 0,50% | 16,15% | ***** |
