| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,226956 | 16/03/2026 | 1,69% | 40,81% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,728459 | 16/03/2026 | 1,69% | 32,47% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,840000 | 16/03/2026 | 1,69% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,065243 | 12/03/2026 | 1,69% | 32,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,519253 | 16/03/2026 | 1,69% | -4,90% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,810000 | 16/03/2026 | 1,69% | 63,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 117,232967 | 16/03/2026 | 1,69% | 13,60% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.117,280807 | 16/03/2026 | 1,69% | 15,64% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,875762 | 16/03/2026 | 1,69% | 17,27% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,151856 | 16/03/2026 | 1,69% | -2,82% | * |
