| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,733400 | 06/03/2026 | -0,06% | 51,15% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,370000 | 06/03/2026 | -0,06% | 9,83% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,378445 | 06/03/2026 | -0,06% | 6,47% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,725599 | 05/03/2026 | -0,06% | 20,87% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,267272 | 05/03/2026 | -0,06% | 11,73% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,139434 | 06/03/2026 | -0,06% | -7,42% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,152668 | 06/03/2026 | -0,06% | 53,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,439408 | 06/03/2026 | -0,06% | 52,91% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,650000 | 06/03/2026 | -0,06% | 12,90% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO CONSERVADOR GLOBAL | 1.004,880000 | 06/03/2026 | -0,06% | 20,37% | **** |
