| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,542703 | 31/03/2026 | 1,39% | 16,10% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.884,686697 | 31/03/2026 | 1,39% | 15,99% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.780,463649 | 31/03/2026 | 1,39% | 15,98% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.998,157383 | 31/03/2026 | 1,39% | 15,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,758973 | 31/03/2026 | 1,39% | 11,78% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.681,733903 | 31/03/2026 | 1,39% | 16,42% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.679,384566 | 31/03/2026 | 1,39% | 16,40% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,866064 | 31/03/2026 | 1,39% | 21,67% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,496047 | 31/03/2026 | 1,39% | 47,01% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,670030 | 31/03/2026 | 1,39% | · | ND |
