| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 19/03/2026 | -0,89% | 12,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,378383 | 19/03/2026 | -0,89% | 60,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 594,110000 | 19/03/2026 | -0,89% | 17,86% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,218938 | 18/03/2026 | -0,89% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 144,173425 | 19/03/2026 | -0,89% | 70,78% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,513476 | 19/03/2026 | -0,89% | · | ND |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,618497 | 19/03/2026 | -0,89% | 22,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,411350 | 19/03/2026 | -0,89% | 58,34% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,468400 | 19/03/2026 | -0,89% | 23,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,660000 | 19/03/2026 | -0,89% | 5,38% | ** |
