| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,495798 | 11/02/2026 | -0,34% | 21,48% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,016807 | 11/02/2026 | 3,18% | 21,48% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,974441 | 10/02/2026 | -1,99% | 21,48% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 53,378151 | 11/02/2026 | 6,99% | 21,48% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,167852 | 09/02/2026 | 2,22% | 21,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 282,530000 | 11/02/2026 | 7,48% | 21,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,860000 | 11/02/2026 | 0,77% | 21,47% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,860000 | 11/02/2026 | 1,63% | 21,47% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,588235 | 11/02/2026 | 0,37% | 21,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,390000 | 11/02/2026 | 1,74% | 21,47% | **** |
