| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,830000 | 16/03/2026 | -0,33% | 72,86% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,820000 | 16/03/2026 | -0,33% | -0,51% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,280000 | 16/03/2026 | -0,33% | 7,80% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 274,320000 | 13/03/2026 | -0,33% | 44,81% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,867491 | 16/03/2026 | -0,33% | 14,08% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,869892 | 16/03/2026 | -0,33% | 36,58% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,960000 | 16/03/2026 | -0,33% | 15,38% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,796654 | 16/03/2026 | -0,33% | -4,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,440000 | 16/03/2026 | -0,33% | 26,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,190000 | 16/03/2026 | -0,33% | 26,81% | **** |
