| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.026,021314 | 09/03/2026 | 0,30% | 7,38% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.367,284636 | 09/03/2026 | 0,30% | 8,71% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.733,300000 | 09/03/2026 | 0,30% | 8,34% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.670,570000 | 09/03/2026 | 0,30% | 8,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,435309 | 09/03/2026 | 0,30% | 15,68% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,204337 | 08/03/2026 | 0,30% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,720035 | 09/03/2026 | 0,30% | 18,09% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,142795 | 09/03/2026 | 0,30% | 12,71% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,534000 | 09/03/2026 | 0,30% | 15,00% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,660000 | 09/03/2026 | 0,30% | 4,81% | ** |
