| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,744572 | 27/01/2026 | -0,85% | 11,92% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,476067 | 27/01/2026 | -0,85% | 52,73% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,110068 | 27/01/2026 | -0,85% | -3,76% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,416213 | 27/01/2026 | -0,85% | 12,93% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,585213 | 27/01/2026 | -0,85% | 16,77% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,744488 | 27/01/2026 | -0,85% | 9,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,139911 | 27/01/2026 | -0,85% | 13,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,308827 | 27/01/2026 | -0,85% | 11,34% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,741387 | 27/01/2026 | -0,85% | 10,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 74,641630 | 27/01/2026 | -0,85% | -6,54% | * |
