| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,020000 | 10/03/2026 | 0,72% | 17,59% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,568202 | 10/03/2026 | 0,72% | 26,56% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,955330 | 10/03/2026 | 0,72% | -5,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,552616 | 10/03/2026 | 0,72% | · | ND |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.995,230000 | 09/03/2026 | 0,72% | 18,69% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,880000 | 09/03/2026 | 0,72% | 26,48% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,721200 | 10/03/2026 | 0,72% | 33,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,703806 | 10/03/2026 | 0,72% | 58,30% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,230000 | 10/03/2026 | 0,72% | 10,31% | *** |
