| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,583710 | 12/03/2026 | -0,02% | 26,46% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,080000 | 12/03/2026 | -0,02% | 14,26% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,108449 | 11/03/2026 | -0,02% | 9,33% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,637192 | 12/03/2026 | -0,02% | 16,78% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,330000 | 12/03/2026 | -0,02% | 14,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,736906 | 12/03/2026 | -0,02% | 58,97% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,010000 | 12/03/2026 | -0,02% | 3,76% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,146702 | 12/03/2026 | -0,02% | 101,84% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,320000 | 12/03/2026 | -0,02% | 11,99% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,792000 | 12/03/2026 | -0,02% | · | ND |
