| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,478393 | 12/03/2026 | 1,14% | -6,70% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,658353 | 12/03/2026 | 1,14% | -22,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 86,784446 | 12/03/2026 | 1,14% | 39,35% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,955116 | 11/03/2026 | 1,14% | 25,33% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,739470 | 11/03/2026 | 1,14% | 25,33% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,423037 | 12/03/2026 | 1,14% | 17,35% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 215,510000 | 12/03/2026 | 1,14% | 57,64% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,113313 | 11/03/2026 | 1,14% | 47,08% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,720900 | 11/03/2026 | 1,14% | 17,06% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,358950 | 11/03/2026 | 1,14% | · | ND |
