| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,712392 | 30/01/2026 | -0,56% | 3,40% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,600000 | 30/01/2026 | -0,56% | 57,56% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,464021 | 28/01/2026 | -0,56% | -1,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,130548 | 30/01/2026 | -0,56% | 19,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,119389 | 30/01/2026 | -0,56% | 2,74% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,048900 | 30/01/2026 | -0,56% | -9,69% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,965000 | 30/01/2026 | -0,56% | 6,75% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,900000 | 30/01/2026 | -0,56% | 60,92% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,623710 | 30/01/2026 | -0,56% | 15,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,873479 | 30/01/2026 | -0,56% | 6,43% | ** |
