| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.523,567130 | 12/03/2026 | 1,92% | 17,72% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,220317 | 12/03/2026 | 1,92% | 5,27% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,833983 | 12/03/2026 | 1,92% | 6,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,637769 | 11/03/2026 | 1,92% | 3,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,554399 | 12/03/2026 | 1,92% | 17,94% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,444271 | 12/03/2026 | 1,92% | 18,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,699107 | 12/03/2026 | 1,92% | 68,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,107222 | 12/03/2026 | 1,92% | 18,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,101931 | 12/03/2026 | 1,92% | 26,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,986490 | 12/03/2026 | 1,92% | 3,61% | * |
