| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,470000 | 16/03/2026 | 0,88% | 11,40% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,050000 | 16/03/2026 | 0,88% | 28,83% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,835697 | 13/03/2026 | 0,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 141,769281 | 16/03/2026 | 0,88% | 27,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,467827 | 16/03/2026 | 0,88% | 8,56% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,009854 | 16/03/2026 | 0,88% | -24,43% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,202858 | 13/03/2026 | 0,88% | -1,89% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,000818 | 16/03/2026 | 0,88% | 57,46% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,388807 | 16/03/2026 | 0,88% | 22,38% | ***** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,128768 | 16/03/2026 | 0,88% | -0,08% | ** |
