| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,060000 | 26/03/2026 | -2,16% | 12,85% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 507,980000 | 26/03/2026 | -3,03% | 12,85% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,460000 | 26/03/2026 | -0,94% | 12,85% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,665100 | 26/03/2026 | -0,21% | 12,85% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,430000 | 25/03/2026 | -1,70% | 12,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,898896 | 25/03/2026 | -0,87% | 12,85% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,890000 | 26/03/2026 | -1,02% | 12,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,461500 | 26/03/2026 | -3,05% | 12,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,460000 | 26/03/2026 | 4,18% | 12,84% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,858827 | 26/03/2026 | 1,26% | 12,84% | *** |
