| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,329689 | 16/01/2026 | 1,40% | -2,27% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.115,410000 | 16/01/2026 | 1,40% | 11,12% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,476027 | 16/01/2026 | 1,40% | 7,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,676336 | 16/01/2026 | 1,40% | 16,11% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,929119 | 15/01/2026 | 1,40% | 21,93% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,795558 | 16/01/2026 | 1,40% | 3,69% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635190 | 16/01/2026 | 1,40% | -6,55% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,121718 | 16/01/2026 | 1,40% | 64,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 55,013084 | 16/01/2026 | 1,40% | 63,78% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,547600 | 14/01/2026 | 1,40% | 16,14% | *** |
