| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,220000 | 02/02/2026 | -0,13% | 8,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,510000 | 02/02/2026 | -0,13% | -1,18% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,354730 | 02/02/2026 | -0,13% | 40,62% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,484691 | 02/02/2026 | -0,13% | 3,78% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 435,540541 | 02/02/2026 | -0,13% | 57,71% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,097635 | 02/02/2026 | -0,13% | 14,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,207770 | 02/02/2026 | -0,13% | 17,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,600785 | 30/01/2026 | -0,13% | 15,40% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,498311 | 02/02/2026 | -0,13% | 13,23% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,506003 | 30/01/2026 | -0,13% | 57,95% | *** |
