| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,150000 | 18/12/2025 | 5,44% | 1,90% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,861507 | 18/12/2025 | 5,44% | 28,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,570318 | 18/12/2025 | 5,44% | 6,93% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,530000 | 18/12/2025 | 5,44% | 14,61% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,254032 | 18/12/2025 | 5,44% | 17,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,990000 | 18/12/2025 | 5,44% | 17,04% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,710000 | 18/12/2025 | 5,44% | 20,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 411,610000 | 18/12/2025 | 5,44% | 36,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,232102 | 18/12/2025 | 5,44% | 33,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,440430 | 18/12/2025 | 5,44% | 36,26% | ** |
