| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 11,333333 | 09/04/2026 | -25,77% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.680,915704 | 09/04/2026 | -8,00% | 1,80% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,254408 | 09/04/2026 | -1,52% | 1,80% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 588,742900 | 09/04/2026 | 8,79% | 1,80% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,750000 | 08/04/2026 | -2,63% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.827,411211 | 09/04/2026 | -8,00% | 1,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,709457 | 09/04/2026 | -0,04% | 1,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,387100 | 09/04/2026 | -0,91% | 1,79% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 1,79% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 102,682385 | 08/04/2026 | · | 1,79% | *** |
