| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,134158 | 06/03/2026 | 1,16% | 18,30% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,287359 | 06/03/2026 | 1,16% | 24,66% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,799000 | 05/03/2026 | 1,16% | 13,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,199115 | 06/03/2026 | 1,16% | 3,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,370000 | 06/03/2026 | 1,16% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,369605 | 06/03/2026 | 1,16% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,748984 | 06/03/2026 | 1,16% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,783583 | 06/03/2026 | 1,16% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,766283 | 06/03/2026 | 1,16% | -0,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,766283 | 06/03/2026 | 1,16% | -0,19% | ** |
