| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556300 | 09/04/2026 | -0,30% | 13,36% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,906000 | 09/04/2026 | -0,30% | 7,37% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,838000 | 09/04/2026 | -0,30% | 7,35% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,095000 | 09/04/2026 | -0,30% | 58,66% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,595635 | 09/04/2026 | -0,30% | 58,85% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 09/04/2026 | -0,30% | · | ND |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,384000 | 09/04/2026 | -0,30% | 20,87% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,390000 | 09/04/2026 | -0,30% | 8,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,457766 | 09/04/2026 | -0,30% | 54,96% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,190000 | 09/04/2026 | -0,30% | -5,03% | ** |
