| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,533000 | 10/03/2026 | 1,39% | 18,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,300000 | 10/03/2026 | 1,39% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,535263 | 10/03/2026 | 1,39% | -3,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,589898 | 10/03/2026 | 1,39% | 14,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,612576 | 10/03/2026 | 1,39% | -5,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,714114 | 10/03/2026 | 1,39% | -1,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,963663 | 10/03/2026 | 1,39% | 15,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,430000 | 10/03/2026 | 1,39% | 8,57% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,598159 | 09/03/2026 | 1,39% | 2,78% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,755777 | 10/03/2026 | 1,39% | 47,37% | **** |
