| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,724700 | 04/03/2026 | 1,43% | 11,39% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,396601 | 04/03/2026 | 1,43% | 5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 737,770000 | 04/03/2026 | 1,43% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,290000 | 04/03/2026 | 1,43% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,833548 | 04/03/2026 | 1,43% | -0,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,296935 | 04/03/2026 | 1,43% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,327238 | 04/03/2026 | 1,43% | -3,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,717401 | 04/03/2026 | 1,43% | -1,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,417632 | 04/03/2026 | 1,43% | 17,80% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,867482 | 03/03/2026 | 1,43% | -2,13% | ** |
