| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.584,890000 | 09/03/2026 | 1,09% | 54,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,564691 | 09/03/2026 | 1,09% | 54,58% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,810000 | 09/03/2026 | 1,09% | 10,61% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,364498 | 09/03/2026 | 1,09% | 15,90% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 134,614307 | 09/03/2026 | 1,09% | 54,44% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,430000 | 09/03/2026 | 1,09% | 36,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,270000 | 09/03/2026 | 1,09% | 22,19% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,608654 | 09/03/2026 | 1,09% | 30,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,984422 | 09/03/2026 | 1,09% | 17,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,874080 | 09/03/2026 | 1,09% | 17,70% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,338814 | 09/03/2026 | 1,09% | 1,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,652878 | 09/03/2026 | 1,09% | -3,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,673994 | 09/03/2026 | 1,09% | -3,51% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,188057 | 09/03/2026 | 1,09% | 12,24% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,830000 | 09/03/2026 | 1,09% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,850000 | 09/03/2026 | 1,09% | 14,56% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,690000 | 09/03/2026 | 1,09% | 20,05% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,063263 | 09/03/2026 | 1,09% | 8,95% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,485933 | 06/03/2026 | 1,09% | 16,76% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,725977 | 05/03/2026 | 1,09% | · | ND |
