| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,626872 | 09/04/2026 | -0,32% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,740000 | 09/04/2026 | -0,32% | 17,61% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,767000 | 09/04/2026 | -0,32% | 13,36% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,050000 | 08/04/2026 | -0,32% | 14,77% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,970000 | 09/04/2026 | -0,32% | 58,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,486000 | 09/04/2026 | -0,32% | 38,78% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,461000 | 09/04/2026 | -0,32% | 7,21% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,164000 | 09/04/2026 | -0,32% | 2,39% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,290000 | 09/04/2026 | -0,32% | 8,45% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,420000 | 08/04/2026 | -0,32% | 30,99% | ***** |
