| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,809122 | 02/02/2026 | -0,11% | 11,92% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,610000 | 02/02/2026 | -0,11% | 40,50% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,672297 | 02/02/2026 | -0,11% | 19,09% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,720608 | 02/02/2026 | -0,11% | 18,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,701014 | 02/02/2026 | -0,11% | 59,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,597973 | 02/02/2026 | -0,11% | 59,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,193074 | 02/02/2026 | -0,11% | 15,35% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.149,341649 | 02/02/2026 | -0,11% | 71,67% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,841216 | 02/02/2026 | -0,11% | 59,79% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 523,581081 | 02/02/2026 | -0,11% | 60,04% | **** |
