| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,926097 | 13/01/2026 | 1,39% | 45,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,471132 | 13/01/2026 | 1,39% | 45,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 731,430000 | 13/01/2026 | 1,39% | 36,55% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,688347 | 13/01/2026 | 1,39% | -6,58% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,139408 | 12/01/2026 | 1,39% | 11,49% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,691951 | 13/01/2026 | 1,39% | 15,62% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,496536 | 13/01/2026 | 1,39% | 18,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,460271 | 13/01/2026 | 1,39% | 7,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,160460 | 13/01/2026 | 1,39% | -1,97% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,415565 | 13/01/2026 | 1,39% | 0,28% | ** |
