| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,102750 | 08/04/2026 | 0,72% | 22,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,342747 | 09/04/2026 | 0,72% | -0,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,271716 | 09/04/2026 | 0,72% | -2,47% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,599059 | 09/04/2026 | 0,72% | 58,78% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,004707 | 09/04/2026 | 0,72% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.874,510000 | 09/04/2026 | 0,72% | 40,87% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,429183 | 09/04/2026 | 0,72% | -4,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,931398 | 09/04/2026 | 0,72% | 13,81% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,896104 | 09/04/2026 | 0,72% | 35,64% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,570000 | 09/04/2026 | 0,72% | 21,57% | **** |
