| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,002496 | 02/11/2026 | 7,93% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,055278 | 02/11/2026 | 7,93% | 31,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,174750 | 02/11/2026 | 7,93% | 20,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,313481 | 02/11/2026 | 7,93% | 48,37% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.729,252853 | 02/11/2026 | 7,93% | 8,24% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.389,140514 | 02/11/2026 | 7,93% | 8,24% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,657100 | 30/10/2026 | 7,93% | 30,97% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 128,652291 | 30/10/2026 | 7,93% | 34,55% | ***** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,770000 | 02/11/2026 | 7,93% | 38,56% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,930000 | 02/11/2026 | 7,92% | 35,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 340,913034 | 30/10/2026 | 7,92% | 39,05% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 192,020328 | 02/11/2026 | 7,92% | 19,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,400000 | 02/11/2026 | 7,92% | 17,26% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,800000 | 02/11/2026 | 7,92% | 28,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.420,176534 | 02/11/2026 | 7,92% | 8,17% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,826148 | 30/10/2026 | 7,92% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,786912 | 02/11/2026 | 7,92% | 16,87% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 398,689532 | 30/10/2026 | 7,92% | 66,61% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,751455 | 29/10/2026 | 7,92% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,729630 | 29/10/2026 | 7,92% | · | ND |
