| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,941407 | 23/01/2026 | 0,01% | 1,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,971896 | 23/01/2026 | 0,01% | 42,65% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,453000 | 23/01/2026 | 0,01% | 9,15% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,360000 | 23/01/2026 | 0,01% | -2,34% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,825413 | 23/01/2026 | 0,01% | -6,79% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,647420 | 23/01/2026 | 0,01% | 3,80% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,250043 | 23/01/2026 | 0,01% | · | ND |
| JPM US BOND D (ACC) USD | RFI USA | 152,955204 | 23/01/2026 | 0,01% | 1,10% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,977261 | 23/01/2026 | 0,01% | 23,70% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,070000 | 22/01/2026 | 0,01% | 4,74% | ** |
