| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 124,554526 | 05/11/2026 | 6,44% | -2,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,987883 | 05/11/2026 | 6,14% | -2,89% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,800249 | 05/11/2026 | 1,53% | -2,89% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,990000 | 08/10/2026 | -4,60% | -2,90% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,030000 | 05/11/2026 | -5,42% | -2,90% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,775844 | 05/11/2026 | -10,21% | -2,90% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,534569 | 05/11/2026 | 1,52% | -2,90% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,380000 | 05/11/2026 | -6,05% | -2,90% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 05/11/2026 | -7,43% | -2,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,766885 | 05/11/2026 | -5,44% | -2,91% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,916251 | 05/11/2026 | 7,79% | -2,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,964718 | 05/11/2026 | 1,71% | -2,91% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,480000 | 05/11/2026 | -5,32% | -2,92% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,798646 | 05/11/2026 | 6,12% | -2,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,488239 | 05/11/2026 | 4,86% | -2,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,880969 | 05/11/2026 | 6,10% | -2,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,347648 | 05/11/2026 | 4,67% | -2,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,499644 | 05/11/2026 | 1,39% | -2,92% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,837000 | 05/11/2026 | -9,86% | -2,93% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,628000 | 05/11/2026 | -2,49% | -2,93% | * |
