| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,861623 | 03/03/2026 | 1,24% | -8,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,861623 | 03/03/2026 | 1,24% | -8,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,557470 | 03/03/2026 | 1,24% | -11,37% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 189,869321 | 03/03/2026 | 1,24% | 23,34% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,111956 | 03/03/2026 | 1,24% | 13,10% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,617000 | 03/03/2026 | 1,24% | 4,66% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,984146 | 03/03/2026 | 1,24% | 40,97% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,061511 | 27/02/2026 | 1,24% | 10,82% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 197,830000 | 03/03/2026 | 1,24% | 27,31% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,483026 | 03/03/2026 | 1,24% | 2,62% | ** |
