| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,120000 | 12/01/2026 | 1,16% | 32,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,126611 | 09/01/2026 | 1,16% | 20,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,570000 | 12/01/2026 | 1,16% | 14,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,700000 | 12/01/2026 | 1,16% | 0,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,384365 | 12/01/2026 | 1,16% | 14,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,134451 | 12/01/2026 | 1,16% | 16,85% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,080000 | 12/01/2026 | 1,16% | 40,32% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,360000 | 12/01/2026 | 1,16% | 35,20% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,593524 | 09/01/2026 | 1,16% | 23,39% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,817311 | 12/01/2026 | 1,16% | -2,08% | * |
