| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 31/03/2026 | -1,93% | 14,86% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,473300 | 31/03/2026 | -1,93% | 11,66% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,591200 | 31/03/2026 | -1,93% | 1,32% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,274962 | 31/03/2026 | -1,93% | 0,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,333101 | 31/03/2026 | -1,93% | 24,32% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,660000 | 31/03/2026 | -1,93% | 3,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,970000 | 31/03/2026 | -1,93% | 23,18% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,840000 | 31/03/2026 | -1,93% | 40,64% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 31/03/2026 | -1,93% | 7,18% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,276000 | 30/03/2026 | -1,93% | 14,06% | * |
