| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,532347 | 15/01/2026 | 0,83% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,560000 | 15/01/2026 | 0,83% | 44,33% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,531628 | 14/01/2026 | 0,83% | 11,70% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,208122 | 14/01/2026 | 0,83% | 8,88% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,550000 | 14/01/2026 | 0,83% | 3,90% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,969788 | 14/01/2026 | 0,83% | 70,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,615200 | 14/01/2026 | 0,83% | 24,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 310,056779 | 15/01/2026 | 0,83% | 91,27% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,084585 | 14/01/2026 | 0,83% | 26,99% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,739679 | 14/01/2026 | 0,83% | -15,62% | * |
