| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,463214 | 02/02/2026 | -0,12% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,210000 | 02/02/2026 | -0,12% | 71,71% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 270,996622 | 02/02/2026 | -0,12% | 7,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,853041 | 02/02/2026 | -0,12% | 12,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,854730 | 02/02/2026 | -0,12% | -0,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 543,240000 | 02/02/2026 | -0,12% | -4,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 543,730000 | 02/02/2026 | -0,12% | -4,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,880068 | 02/02/2026 | -0,12% | 14,26% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,684122 | 02/02/2026 | -0,12% | 22,55% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,847973 | 02/02/2026 | -0,12% | 22,37% | **** |
