| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,946039 | 06/03/2026 | 1,02% | 16,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,118761 | 06/03/2026 | 1,02% | -2,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,343396 | 06/03/2026 | 1,02% | 9,33% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,229246 | 06/03/2026 | 1,02% | 15,49% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,070389 | 06/03/2026 | 1,02% | 24,54% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 309,210000 | 06/03/2026 | 1,02% | 38,49% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,030404 | 06/03/2026 | 1,02% | 3,81% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,030274 | 06/03/2026 | 1,02% | -2,65% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,687145 | 04/03/2026 | 1,02% | 24,79% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,931000 | 06/03/2026 | 1,02% | 29,91% | ** |
