| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,817688 | 11/03/2026 | 0,75% | 18,18% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,212158 | 11/03/2026 | 0,75% | 16,90% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,371000 | 10/03/2026 | 0,75% | 12,99% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,621000 | 11/03/2026 | 0,75% | 48,38% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,499600 | 11/03/2026 | 0,75% | -1,10% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,967015 | 11/03/2026 | 0,75% | 53,90% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,120000 | 06/03/2026 | 0,75% | 14,64% | ND |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,270458 | 09/03/2026 | 0,75% | 59,49% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,960800 | 11/03/2026 | 0,75% | 20,47% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,731700 | 11/03/2026 | 0,75% | 2,54% | * |
