| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,021997 | 12/03/2026 | 1,86% | 24,13% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,097081 | 12/03/2026 | 1,86% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,156053 | 11/03/2026 | 1,86% | 93,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,124068 | 12/03/2026 | 1,86% | 9,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,502728 | 12/03/2026 | 1,86% | 0,36% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.477,986619 | 12/03/2026 | 1,86% | 16,61% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,329523 | 12/03/2026 | 1,86% | -5,93% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,266557 | 11/03/2026 | 1,86% | 22,40% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,742357 | 12/03/2026 | 1,86% | 108,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,584836 | 12/03/2026 | 1,86% | 23,78% | **** |
