| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,664906 | 12/02/2026 | 0,59% | 4,79% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,301114 | 12/02/2026 | 0,59% | 36,69% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,197451 | 12/02/2026 | 0,59% | 23,70% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.843,870000 | 12/02/2026 | 0,59% | 36,86% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,511272 | 12/02/2026 | 0,59% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,920000 | 12/02/2026 | 0,59% | 31,78% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,350000 | 12/02/2026 | 0,59% | 31,99% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,626411 | 12/02/2026 | 0,59% | 19,60% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,030000 | 12/02/2026 | 0,59% | 15,23% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,379148 | 12/02/2026 | 0,59% | 59,38% | **** |
