| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,093279 | 21/01/2026 | 0,73% | -5,09% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,614107 | 21/01/2026 | 0,73% | 26,13% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,917029 | 21/01/2026 | 0,73% | 26,13% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,981426 | 20/01/2026 | 0,73% | 24,71% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,534396 | 20/01/2026 | 0,73% | 25,13% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,117285 | 20/01/2026 | 0,73% | 17,97% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,389761 | 21/01/2026 | 0,73% | 56,41% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 117,935658 | 20/01/2026 | 0,73% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 78,613907 | 21/01/2026 | 0,73% | -17,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,113481 | 21/01/2026 | 0,73% | 18,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,390000 | 21/01/2026 | 0,73% | 32,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,413068 | 21/01/2026 | 0,73% | 3,14% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,196000 | 21/01/2026 | 0,73% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 92,176000 | 21/01/2026 | 0,73% | 65,52% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,998126 | 21/01/2026 | 0,73% | -4,05% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,871300 | 21/01/2026 | 0,73% | 56,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,150000 | 21/01/2026 | 0,73% | 24,30% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,030000 | 21/01/2026 | 0,73% | 22,20% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,497732 | 20/01/2026 | 0,73% | 34,25% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,840339 | 20/01/2026 | 0,73% | 16,55% | ** |
