| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,800000 | 12/03/2026 | 1,39% | 21,85% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,360000 | 12/03/2026 | 1,39% | 21,82% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,664848 | 12/03/2026 | 1,39% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,932365 | 12/03/2026 | 1,39% | 8,33% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,422361 | 12/03/2026 | 1,39% | 0,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,465104 | 12/03/2026 | 1,39% | 25,60% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,968477 | 12/03/2026 | 1,39% | 3,34% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.607,430000 | 12/03/2026 | 1,39% | 56,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,853468 | 12/03/2026 | 1,39% | 59,81% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,453971 | 12/03/2026 | 1,39% | 11,04% | *** |
