| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,619562 | 10/03/2026 | 2,17% | 36,94% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,479598 | 10/03/2026 | 2,17% | 21,54% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,270000 | 10/03/2026 | 2,17% | 49,50% | ***** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,480000 | 10/03/2026 | 2,17% | 16,71% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,521605 | 10/03/2026 | 2,17% | -8,97% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,939009 | 10/03/2026 | 2,17% | 1,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,660596 | 10/03/2026 | 2,17% | 24,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 656,086247 | 10/03/2026 | 2,17% | 37,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,310012 | 10/03/2026 | 2,17% | 53,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,300318 | 10/03/2026 | 2,17% | 21,87% | *** |
