| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,569672 | 12/03/2026 | 2,46% | 37,54% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.761,773621 | 12/03/2026 | 2,46% | 5,46% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,787131 | 12/03/2026 | 2,46% | 36,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,776479 | 12/03/2026 | 2,46% | 23,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,980000 | 12/03/2026 | 2,46% | 36,78% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,890000 | 12/03/2026 | 2,46% | 33,91% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,830000 | 12/03/2026 | 2,46% | 67,42% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,420000 | 12/03/2026 | 2,46% | 29,89% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,890000 | 12/03/2026 | 2,46% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 61,087200 | 12/03/2026 | 2,46% | -15,78% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,252000 | 12/03/2026 | 2,46% | 3,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,425611 | 11/03/2026 | 2,46% | 0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,978240 | 11/03/2026 | 2,46% | 19,81% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,660000 | 11/03/2026 | 2,46% | 77,66% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,120984 | 12/03/2026 | 2,46% | 5,56% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,554500 | 11/03/2026 | 2,46% | 27,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,919200 | 12/03/2026 | 2,46% | 13,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,908115 | 12/03/2026 | 2,46% | 5,69% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 559,780000 | 11/03/2026 | 2,46% | 32,25% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,770850 | 12/03/2026 | 2,46% | 22,80% | * |
