| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,518381 | 06/03/2026 | 1,91% | 36,21% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,930000 | 05/03/2026 | 1,91% | 10,64% | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,782891 | 06/03/2026 | 1,91% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,717083 | 06/03/2026 | 1,91% | 9,43% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 199,050000 | 06/03/2026 | 1,91% | 31,85% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,506098 | 06/03/2026 | 1,91% | 1,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,601246 | 06/03/2026 | 1,91% | -0,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,383531 | 06/03/2026 | 1,91% | -1,94% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,104478 | 06/03/2026 | 1,91% | 19,83% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.451,085546 | 06/03/2026 | 1,91% | 8,55% | *** |
