| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,859155 | 29/01/2026 | 1,69% | 13,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,507687 | 29/01/2026 | 1,69% | 61,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,622995 | 29/01/2026 | 1,69% | 57,87% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,177957 | 29/01/2026 | 1,69% | 22,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,810000 | 29/01/2026 | 1,69% | 0,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,048616 | 29/01/2026 | 1,69% | 28,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,770388 | 29/01/2026 | 1,69% | 57,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,797126 | 29/01/2026 | 1,69% | 56,81% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,970000 | 28/01/2026 | 1,69% | 22,88% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,910000 | 28/01/2026 | 1,69% | 22,59% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,180816 | 29/01/2026 | 1,69% | -2,15% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,792100 | 29/01/2026 | 1,69% | 36,67% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 144,208300 | 29/01/2026 | 1,69% | 65,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 83,597928 | 29/01/2026 | 1,69% | 22,78% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 188,730000 | 29/01/2026 | 1,69% | 22,08% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,440000 | 29/01/2026 | 1,69% | 9,54% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,790000 | 29/01/2026 | 1,69% | 5,04% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,050000 | 29/01/2026 | 1,69% | 22,21% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,490000 | 29/01/2026 | 1,69% | 5,15% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,749666 | 29/01/2026 | 1,69% | · | ND |
