| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,600233 | 03/11/2026 | 6,09% | 26,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,719832 | 03/11/2026 | 6,09% | 6,33% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,092495 | 03/11/2026 | 6,09% | 8,44% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,335510 | 03/11/2026 | 6,09% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,182396 | 03/11/2026 | 6,09% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,590000 | 03/11/2026 | 6,09% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,250299 | 02/11/2026 | 6,09% | 34,12% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,030000 | 02/11/2026 | 6,09% | 27,01% | ***** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 111,422489 | 03/11/2026 | 6,09% | 8,81% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,802600 | 02/11/2026 | 6,09% | 33,21% | ** |
