| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,105894 | 06/03/2026 | 0,51% | 16,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,089326 | 09/03/2026 | 0,51% | 19,39% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,479879 | 09/03/2026 | 0,51% | 14,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,972033 | 09/03/2026 | 0,51% | 10,30% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.085,180000 | 09/03/2026 | 0,51% | 9,59% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.730,440000 | 09/03/2026 | 0,51% | 1,43% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,655737 | 08/03/2026 | 0,51% | 11,76% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,510691 | 08/03/2026 | 0,51% | 3,41% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,322149 | 06/03/2026 | 0,51% | 16,13% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 307,660000 | 09/03/2026 | 0,51% | 38,65% | **** |
