| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,142772 | 10/04/2026 | 0,87% | 47,81% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,538041 | 10/04/2026 | 0,87% | 13,53% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,620000 | 10/04/2026 | 0,87% | 32,91% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,267100 | 09/04/2026 | 0,87% | 16,46% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 135,919968 | 09/04/2026 | 0,87% | 54,84% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,810000 | 10/04/2026 | 0,87% | 14,41% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,810000 | 10/04/2026 | 0,87% | -9,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,140000 | 10/04/2026 | 0,87% | 17,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,062281 | 10/04/2026 | 0,87% | 15,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,870000 | 10/04/2026 | 0,87% | 6,71% | * |
