| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,806632 | 10/03/2026 | 1,83% | 28,42% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,983936 | 10/03/2026 | 1,83% | 13,80% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 353,470000 | 10/03/2026 | 1,83% | 52,69% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 660,360000 | 09/03/2026 | 1,83% | 2,23% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 167,866724 | 09/03/2026 | 1,83% | 7,28% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,400052 | 10/03/2026 | 1,83% | 12,14% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,600000 | 10/03/2026 | 1,83% | 17,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,895628 | 10/03/2026 | 1,83% | 14,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,590000 | 10/03/2026 | 1,83% | 15,65% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,785900 | 10/03/2026 | 1,83% | 2,71% | ** |
