| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,440400 | 13/03/2026 | -1,16% | 37,97% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,583000 | 13/03/2026 | -1,16% | 6,25% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,935800 | 13/03/2026 | -1,16% | 0,51% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 218,255400 | 13/03/2026 | -1,16% | 52,33% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,770000 | 13/03/2026 | -1,16% | 20,78% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,560000 | 13/03/2026 | -1,16% | · | ND |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,840000 | 13/03/2026 | -1,16% | 7,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,321076 | 13/03/2026 | -1,16% | 44,44% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,545200 | 13/03/2026 | -1,16% | -2,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,611700 | 13/03/2026 | -1,16% | 28,82% | * |
