| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,530000 | 14/01/2026 | 3,93% | 20,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,797528 | 14/01/2026 | 3,92% | 20,18% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,968844 | 14/01/2026 | 3,38% | 20,18% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,669299 | 14/01/2026 | 1,81% | 20,16% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,701811 | 14/01/2026 | 0,96% | 20,16% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,080000 | 13/01/2026 | 0,88% | 20,16% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,446914 | 14/01/2026 | 1,95% | 20,16% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 0,00% | 20,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,373859 | 13/01/2026 | 0,45% | 20,16% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,764840 | 14/01/2026 | 0,58% | 20,16% | **** |
