| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,655995 | 14/01/2026 | 0,74% | -2,02% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,733242 | 14/01/2026 | 0,74% | -2,19% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,239636 | 14/01/2026 | 0,74% | -4,40% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,892274 | 14/01/2026 | 0,74% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,234744 | 14/01/2026 | 0,74% | 11,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 483,454800 | 14/01/2026 | 0,74% | 57,47% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,918551 | 14/01/2026 | 0,74% | 0,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,800000 | 14/01/2026 | 0,74% | 19,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,310000 | 14/01/2026 | 0,74% | -1,81% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 299,742511 | 14/01/2026 | 0,74% | 49,80% | ** |
