| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,216260 | 16/01/2026 | 1,37% | 1,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,971165 | 16/01/2026 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,927336 | 16/01/2026 | 1,37% | 20,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,957562 | 16/01/2026 | 1,37% | 14,85% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,367995 | 16/01/2026 | 1,37% | 11,92% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,447982 | 16/01/2026 | 1,37% | 20,52% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,054500 | 16/01/2026 | 1,37% | 20,83% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,804425 | 16/01/2026 | 1,37% | 22,67% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,097099 | 16/01/2026 | 1,37% | 22,95% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,604267 | 15/01/2026 | 1,37% | 8,66% | ** |
