| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,637921 | 06/03/2026 | 0,92% | 69,53% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,545974 | 06/03/2026 | 0,92% | 13,73% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,390000 | 06/03/2026 | 0,92% | 52,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,207525 | 06/03/2026 | 0,92% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,335006 | 06/03/2026 | 0,92% | -2,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,835777 | 06/03/2026 | 0,92% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,870382 | 06/03/2026 | 0,92% | 7,84% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,663883 | 06/03/2026 | 0,92% | 1,25% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,432600 | 06/03/2026 | 0,92% | 6,61% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,114000 | 06/03/2026 | 0,92% | 11,45% | *** |
