| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,672908 | 09/01/2026 | 1,18% | 9,23% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,261717 | 12/01/2026 | 1,18% | 14,75% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,303651 | 08/01/2026 | 1,18% | 22,08% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.610,780000 | 12/01/2026 | 1,18% | 13,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,675314 | 09/01/2026 | 1,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,845216 | 09/01/2026 | 1,18% | 22,54% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,693124 | 12/01/2026 | 1,18% | 20,22% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,430000 | 12/01/2026 | 1,18% | 32,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,430524 | 12/01/2026 | 1,18% | -9,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,972226 | 12/01/2026 | 1,18% | 18,78% | **** |
