| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,740000 | 12/03/2026 | -0,41% | 15,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 605,600000 | 12/03/2026 | -0,41% | 40,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 12/03/2026 | -0,41% | 1,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,600000 | 12/03/2026 | -0,41% | 20,28% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,459600 | 12/03/2026 | -0,41% | 10,10% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,030000 | 12/03/2026 | -0,41% | 23,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,560000 | 12/03/2026 | -0,41% | 21,07% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,080000 | 12/03/2026 | -0,41% | 32,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,329176 | 12/03/2026 | -0,41% | -4,44% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,038365 | 12/03/2026 | -0,41% | -4,33% | ** |
