| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,137327 | 19/02/2026 | 0,78% | 22,12% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,286480 | 19/02/2026 | 0,78% | 21,93% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,282056 | 19/02/2026 | 0,78% | 11,95% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,662299 | 19/02/2026 | 0,78% | 14,24% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,284775 | 13/02/2026 | 0,78% | 1,20% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,647277 | 13/02/2026 | 0,78% | -5,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,223964 | 19/02/2026 | 0,78% | 25,88% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,630000 | 19/02/2026 | 0,78% | · | ND |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,640000 | 19/02/2026 | 0,78% | 6,18% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,640000 | 19/02/2026 | 0,78% | 42,84% | **** |
