| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,351092 | 11/03/2026 | 2,07% | 20,67% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,435580 | 11/03/2026 | 2,07% | 5,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,402211 | 11/03/2026 | 2,07% | 11,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,319143 | 11/03/2026 | 2,07% | 11,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,104654 | 11/03/2026 | 2,07% | -3,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,792937 | 11/03/2026 | 2,07% | -3,86% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,853942 | 10/03/2026 | 2,07% | 28,02% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,859700 | 11/03/2026 | 2,07% | 68,30% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,940600 | 11/03/2026 | 2,07% | 56,18% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 179,716777 | 11/03/2026 | 2,07% | 42,89% | *** |
