| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,430000 | 12/03/2026 | -1,43% | 1,89% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,180307 | 12/03/2026 | -1,43% | 2,15% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,160000 | 12/03/2026 | -1,43% | -4,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,729100 | 12/03/2026 | -1,43% | 31,38% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,416310 | 12/03/2026 | -1,43% | 69,90% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 140,450000 | 12/03/2026 | -1,43% | 19,19% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 450,480644 | 12/03/2026 | -1,43% | 50,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,020000 | 12/03/2026 | -1,43% | 2,34% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,160000 | 12/03/2026 | -1,43% | 44,21% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 827,929332 | 12/03/2026 | -1,43% | 34,98% | *** |
