| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,871365 | 12/01/2026 | 0,82% | 17,58% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,563462 | 12/01/2026 | 0,82% | 2,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,768047 | 12/01/2026 | 0,82% | -1,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,028053 | 12/01/2026 | 0,82% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,960111 | 12/01/2026 | 0,82% | 6,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,868286 | 12/01/2026 | 0,82% | 14,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,383510 | 12/01/2026 | 0,82% | 7,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,224769 | 12/01/2026 | 0,82% | 13,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,197058 | 12/01/2026 | 0,82% | 7,68% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,275468 | 11/01/2026 | 0,82% | 15,34% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 12/01/2026 | 0,82% | 22,72% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,637000 | 09/01/2026 | 0,82% | -1,01% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,256000 | 09/01/2026 | 0,82% | -4,57% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,892491 | 12/01/2026 | 0,82% | 11,76% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,554225 | 12/01/2026 | 0,82% | 7,56% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,791652 | 12/01/2026 | 0,82% | 63,87% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 432,689018 | 12/01/2026 | 0,82% | 63,94% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,070000 | 12/01/2026 | 0,82% | 62,35% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,286711 | 09/01/2026 | 0,82% | 44,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,429479 | 09/01/2026 | 0,82% | -2,27% | * |
