| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,750000 | 12/03/2026 | -0,98% | 18,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,750000 | 12/03/2026 | -0,98% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,790000 | 12/03/2026 | -0,98% | 14,89% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.168,280000 | 12/03/2026 | -0,98% | 30,67% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.471,140000 | 12/03/2026 | -0,98% | 42,80% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,476677 | 12/03/2026 | -0,98% | 89,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,293300 | 12/03/2026 | -0,98% | 11,35% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,066338 | 12/03/2026 | -0,98% | -4,92% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,043500 | 12/03/2026 | -0,98% | 28,26% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,400000 | 12/03/2026 | -0,98% | 45,37% | *** |
