| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,447142 | 17/03/2026 | 1,68% | 17,33% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,941722 | 17/03/2026 | 1,68% | -1,02% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,689340 | 13/03/2026 | 1,68% | 25,89% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,600000 | 17/03/2026 | 1,68% | 57,06% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,948313 | 17/03/2026 | 1,68% | 26,89% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,126962 | 17/03/2026 | 1,68% | -15,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,227049 | 17/03/2026 | 1,68% | -15,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,651201 | 17/03/2026 | 1,68% | 6,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,642529 | 17/03/2026 | 1,68% | 6,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,089151 | 17/03/2026 | 1,68% | 19,08% | *** |
