| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,174851 | 12/03/2026 | 1,08% | 40,67% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,091290 | 10/03/2026 | 1,08% | 23,08% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,444867 | 11/03/2026 | 1,08% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,200000 | 12/03/2026 | 1,08% | 18,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,124881 | 12/03/2026 | 1,08% | 5,45% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.274,340000 | 12/03/2026 | 1,08% | 8,80% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,934383 | 12/03/2026 | 1,08% | 22,88% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,118299 | 12/03/2026 | 1,08% | 3,78% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,990000 | 12/03/2026 | 1,08% | 19,71% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,165034 | 12/03/2026 | 1,08% | 9,34% | * |
