| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,331190 | 19/03/2026 | -0,71% | 64,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,980000 | 19/03/2026 | -0,71% | 5,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,000000 | 19/03/2026 | -0,71% | 5,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,100000 | 19/03/2026 | -0,71% | 5,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,440000 | 19/03/2026 | -0,71% | -5,70% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,654974 | 19/03/2026 | -0,71% | 36,00% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,211855 | 19/03/2026 | -0,71% | 35,93% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,297000 | 19/03/2026 | -0,71% | 5,42% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,141000 | 19/03/2026 | -0,71% | 3,82% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,015500 | 19/03/2026 | -0,71% | 11,50% | **** |
