| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,940000 | 16/04/2026 | 1,16% | 62,81% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,950000 | 16/04/2026 | 1,16% | 42,22% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,901959 | 16/04/2026 | 1,16% | 55,90% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,546600 | 16/04/2026 | 1,16% | 180,17% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,263800 | 16/04/2026 | 1,16% | 12,98% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,432100 | 16/04/2026 | 1,16% | 10,16% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.236,348182 | 13/04/2026 | 1,16% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.765,880218 | 13/04/2026 | 1,16% | 17,04% | ***** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,680000 | 15/04/2026 | 1,16% | -4,10% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,991973 | 10/04/2026 | 1,16% | 10,14% | **** |
