| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,900000 | 21/01/2026 | 1,17% | 0,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,660278 | 21/01/2026 | 1,17% | 6,94% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,039186 | 21/01/2026 | 1,17% | -17,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,951479 | 21/01/2026 | 1,17% | 58,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,410000 | 21/01/2026 | 1,17% | 4,62% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,587103 | 21/01/2026 | 1,17% | 8,67% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,592063 | 19/01/2026 | 1,17% | -7,44% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,997956 | 21/01/2026 | 1,17% | 17,10% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 247,653122 | 21/01/2026 | 1,17% | 34,90% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,848511 | 20/01/2026 | 1,17% | 28,02% | **** |
