| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,460707 | 16/03/2026 | 1,58% | -0,50% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,436836 | 16/03/2026 | 1,58% | 46,86% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,889702 | 16/03/2026 | 1,58% | 42,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,673898 | 16/03/2026 | 1,58% | 9,79% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,175640 | 16/03/2026 | 1,58% | 2,07% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,803363 | 16/03/2026 | 1,58% | -4,26% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,570000 | 16/03/2026 | 1,58% | 17,05% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,679820 | 11/03/2026 | 1,58% | -2,97% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,559296 | 11/03/2026 | 1,58% | 13,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,152059 | 11/03/2026 | 1,58% | 0,66% | ** |
