| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,960000 | 02/03/2026 | 1,78% | 59,63% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,473738 | 02/03/2026 | 1,78% | 23,33% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,579000 | 02/03/2026 | 1,78% | 11,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,420000 | 02/03/2026 | 1,78% | 18,25% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,520000 | 02/03/2026 | 1,78% | 6,79% | * |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,660797 | 02/03/2026 | 1,78% | 57,72% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,592409 | 02/03/2026 | 1,78% | 57,18% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,403488 | 02/03/2026 | 1,78% | 5,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,643358 | 02/03/2026 | 1,78% | 6,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,408104 | 02/03/2026 | 1,78% | 27,11% | **** |
