| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,200000 | 06/02/2026 | -0,78% | -11,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,307084 | 09/02/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,327000 | 09/02/2026 | -0,78% | 1,16% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,076392 | 09/02/2026 | -0,78% | 2,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,094733 | 09/02/2026 | -0,78% | -3,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,425206 | 09/02/2026 | -0,78% | 5,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,860845 | 09/02/2026 | -0,78% | 54,34% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.339,475013 | 09/02/2026 | -0,78% | 3,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.393,345112 | 09/02/2026 | -0,78% | 3,85% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.328,790173 | 09/02/2026 | -0,78% | 4,10% | ** |
