| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,728700 | 09/04/2026 | -0,31% | -2,45% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,665640 | 09/04/2026 | -0,31% | 60,10% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,882000 | 09/04/2026 | -0,31% | 1,21% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,922550 | 09/04/2026 | -0,31% | -7,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,437553 | 08/04/2026 | -0,31% | 6,32% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,480000 | 09/04/2026 | -0,31% | 4,93% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,450000 | 09/04/2026 | -0,31% | 8,58% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,147958 | 08/04/2026 | -0,31% | 0,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.160,670000 | 08/04/2026 | -0,31% | 22,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 928,690000 | 08/04/2026 | -0,31% | 10,57% | *** |
