| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,040000 | 29/01/2026 | -1,67% | 73,10% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,640000 | 29/01/2026 | -1,67% | 7,28% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,265040 | 29/01/2026 | -1,67% | 4,82% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,018048 | 29/01/2026 | -1,67% | -12,57% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,710000 | 28/01/2026 | -1,67% | 5,44% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,956885 | 29/01/2026 | -1,67% | 83,27% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,820521 | 29/01/2026 | -1,67% | 0,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,812166 | 29/01/2026 | -1,67% | -1,37% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,059184 | 28/01/2026 | -1,67% | 4,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,139688 | 29/01/2026 | -1,67% | 9,14% | ***** |
