| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,223426 | 15/01/2026 | 1,04% | 19,58% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,590000 | 15/01/2026 | 1,04% | 6,84% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,365229 | 15/01/2026 | 1,04% | 12,32% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,840443 | 15/01/2026 | 1,04% | 6,72% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,700000 | 14/01/2026 | 1,04% | 27,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,760000 | 15/01/2026 | 1,04% | 1,98% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,680000 | 15/01/2026 | 1,04% | 5,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 388,254300 | 15/01/2026 | 1,04% | -12,94% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,898800 | 15/01/2026 | 1,04% | 4,18% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,800000 | 14/01/2026 | 1,04% | 9,19% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,100000 | 14/01/2026 | 1,04% | 4,70% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 148,100000 | 14/01/2026 | 1,04% | 21,83% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,910000 | 14/01/2026 | 1,04% | 4,82% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,436272 | 14/01/2026 | 1,04% | -8,11% | * |
| JPM US BOND A (ACC) USD | RFI USA | 219,869539 | 14/01/2026 | 1,04% | 1,91% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,230881 | 14/01/2026 | 1,04% | -4,93% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,355062 | 14/01/2026 | 1,04% | 11,56% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 355,790000 | 15/01/2026 | 1,04% | 100,69% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,886700 | 14/01/2026 | 1,04% | 94,45% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,704493 | 14/01/2026 | 1,04% | 14,26% | ** |
