| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.856,004105 | 12/01/2026 | 1,82% | 20,44% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,704755 | 12/01/2026 | 0,33% | 20,43% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,292829 | 12/01/2026 | 0,59% | 20,43% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,062532 | 09/01/2026 | 1,35% | 20,43% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,700000 | 12/01/2026 | 6,01% | 20,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 12/01/2026 | 0,28% | 20,43% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,850000 | 12/01/2026 | 2,65% | 20,43% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,470000 | 12/01/2026 | 1,97% | 20,43% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,690000 | 12/01/2026 | -0,23% | 20,42% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.155,780794 | 09/01/2026 | 0,94% | 20,42% | **** |
