| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,350000 | 16/03/2026 | -1,02% | 1,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,650000 | 16/03/2026 | -1,02% | 49,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,197667 | 16/03/2026 | -1,02% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,526572 | 16/03/2026 | -1,02% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 728,690000 | 13/03/2026 | -1,02% | 53,46% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,615000 | 16/03/2026 | -1,02% | 27,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,987928 | 16/03/2026 | -1,02% | 21,84% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,290000 | 16/03/2026 | -1,02% | 18,46% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,950000 | 16/03/2026 | -1,02% | 24,02% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,930000 | 16/03/2026 | -1,02% | 25,53% | ** |
