| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,609178 | 03/11/2026 | 5,73% | 11,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,093389 | 03/11/2026 | 5,73% | 1,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,686941 | 03/11/2026 | 5,73% | 9,24% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,338088 | 02/11/2026 | 5,73% | 13,30% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,771041 | 02/11/2026 | 5,73% | 43,45% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 03/11/2026 | 5,73% | 28,99% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,775830 | 03/11/2026 | 5,73% | 18,80% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 114,829860 | 03/11/2026 | 5,73% | 22,36% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,480000 | 03/11/2026 | 5,73% | 35,61% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,638552 | 02/11/2026 | 5,73% | 15,89% | ** |
