| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,230475 | 31/03/2026 | 0,17% | 0,26% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,083928 | 31/03/2026 | -2,80% | 0,26% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 159,630000 | 31/03/2026 | -3,88% | 0,25% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,670000 | 30/03/2026 | -2,70% | 0,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | 0,25% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,954827 | 30/03/2026 | -5,65% | 0,24% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 13,785200 | 31/03/2026 | -12,33% | 0,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,511893 | 31/03/2026 | -0,44% | 0,24% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 104,384822 | 27/03/2026 | · | 0,24% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,890000 | 31/03/2026 | -0,89% | 0,23% | * |
