| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,419000 | 09/03/2026 | 0,47% | 7,18% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,247100 | 09/03/2026 | 0,47% | 19,61% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,630000 | 09/03/2026 | 0,47% | 3,85% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,350000 | 09/03/2026 | 0,47% | 29,63% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,536564 | 09/03/2026 | 0,47% | 4,13% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,726100 | 09/03/2026 | 0,47% | -6,55% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.769,270000 | 09/03/2026 | 0,47% | 12,80% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,951380 | 08/03/2026 | 0,47% | · | ND |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,209866 | 09/03/2026 | 0,47% | 7,80% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,284000 | 09/03/2026 | 0,47% | 49,63% | **** |
