| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 03/03/2026 | 0,47% | 15,90% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 196,280000 | 03/03/2026 | 4,29% | 15,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,709978 | 03/03/2026 | 1,73% | 15,90% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.976,907193 | 03/03/2026 | 0,68% | 15,90% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 124,060000 | 02/03/2026 | 1,22% | 15,90% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,063071 | 03/03/2026 | 0,47% | 15,89% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,370000 | 02/03/2026 | 3,64% | 15,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 140,022402 | 03/03/2026 | 2,27% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,768051 | 03/03/2026 | -3,42% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,140000 | 03/03/2026 | -0,05% | 15,89% | ** |
