| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,970000 | 30/03/2026 | -1,85% | 19,29% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 646,312402 | 31/03/2026 | 9,90% | 19,29% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,535745 | 31/03/2026 | 0,14% | 19,29% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,100000 | 30/03/2026 | -2,39% | 19,29% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,066794 | 31/03/2026 | 1,58% | 19,28% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,757920 | 30/03/2026 | -0,75% | 19,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,729538 | 31/03/2026 | -5,08% | 19,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,384600 | 31/03/2026 | -0,81% | 19,28% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,657419 | 31/03/2026 | 9,90% | 19,28% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,414500 | 27/03/2026 | -2,50% | 19,28% | *** |
