| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,659449 | 09/04/2026 | 0,70% | 11,59% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,513051 | 09/04/2026 | 0,70% | 39,74% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,361917 | 09/04/2026 | 0,70% | 18,07% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,375695 | 09/04/2026 | 0,70% | -4,91% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,814292 | 09/04/2026 | 0,70% | -4,99% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,750107 | 09/04/2026 | 0,70% | 6,88% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,681643 | 09/04/2026 | 0,70% | -1,27% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,794608 | 09/04/2026 | 0,70% | -6,62% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,888318 | 09/04/2026 | 0,70% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,660088 | 08/04/2026 | 0,70% | 25,06% | ** |
