| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.388,573469 | 31/03/2026 | 1,36% | 15,41% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,200000 | 31/03/2026 | 1,36% | 1,11% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 396,712472 | 31/03/2026 | 1,36% | 50,70% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 8,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 171,497355 | 31/03/2026 | 1,36% | 32,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,699929 | 31/03/2026 | 1,36% | 32,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,715951 | 31/03/2026 | 1,36% | 26,95% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,262345 | 31/03/2026 | 1,36% | 7,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,808662 | 31/03/2026 | 1,36% | 1,04% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.195,506792 | 30/03/2026 | 1,36% | 10,66% | **** |
