| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,639024 | 10/03/2026 | 2,18% | 19,17% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,531226 | 10/03/2026 | 2,18% | 20,78% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,304871 | 10/03/2026 | 2,18% | 21,30% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,540000 | 10/03/2026 | 2,17% | 50,70% | ***** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,685348 | 10/03/2026 | 2,17% | -4,14% | * |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,129113 | 10/03/2026 | 2,17% | 26,98% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 189,227730 | 10/03/2026 | 2,17% | 41,24% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 167,270000 | 09/03/2026 | 2,17% | 26,46% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 124,230000 | 10/03/2026 | 2,17% | 19,11% | *** |
