| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,480000 | 31/03/2026 | 1,35% | 18,75% | ***** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,401461 | 31/03/2026 | 1,35% | -3,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,351092 | 31/03/2026 | 1,35% | 45,79% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.385,452535 | 31/03/2026 | 1,35% | 15,34% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,687561 | 31/03/2026 | 1,35% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,273265 | 31/03/2026 | 1,35% | 16,13% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,384241 | 31/03/2026 | 1,35% | -3,81% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,640000 | 31/03/2026 | 1,35% | 101,56% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,080000 | 31/03/2026 | 1,35% | 47,19% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,947265 | 27/03/2026 | 1,35% | 13,46% | ** |
