| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,450000 | 14/01/2026 | 0,88% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,310000 | 14/01/2026 | 0,88% | 0,50% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,447515 | 14/01/2026 | 0,88% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,420000 | 14/01/2026 | 0,88% | 1,24% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,398592 | 14/01/2026 | 0,88% | -0,65% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,743073 | 13/01/2026 | 0,88% | 18,75% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,080000 | 13/01/2026 | 0,88% | 20,16% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,023431 | 14/01/2026 | 0,88% | 37,93% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,057400 | 14/01/2026 | 0,88% | 61,74% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,706276 | 14/01/2026 | 0,88% | 19,12% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,778957 | 14/01/2026 | 0,88% | 19,53% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,688971 | 14/01/2026 | 0,88% | 19,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,232926 | 14/01/2026 | 0,88% | 26,72% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,590000 | 14/01/2026 | 0,88% | 20,48% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,110000 | 14/01/2026 | 0,88% | 26,40% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,000000 | 14/01/2026 | 0,88% | 19,11% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,547108 | 13/01/2026 | 0,88% | 7,92% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 131,932000 | 13/01/2026 | 0,88% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,153000 | 14/01/2026 | 0,88% | 4,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,269400 | 14/01/2026 | 0,88% | -5,96% | * |
