| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,240000 | 09/03/2026 | 0,48% | 15,41% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,350000 | 09/03/2026 | 0,48% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,180000 | 09/03/2026 | 0,48% | 52,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,362614 | 09/03/2026 | 0,48% | -0,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 934,807443 | 09/03/2026 | 0,48% | 37,16% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,224194 | 08/03/2026 | 0,48% | 12,99% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,855500 | 09/03/2026 | 0,48% | 3,21% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,299400 | 09/03/2026 | 0,48% | -5,00% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,228200 | 09/03/2026 | 0,48% | 14,08% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,303765 | 09/03/2026 | 0,48% | 63,59% | **** |
