| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 113,942417 | 05/11/2026 | 5,16% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,543019 | 05/11/2026 | 5,34% | 10,65% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,798289 | 05/11/2026 | -0,49% | 10,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 10,64% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,500000 | 04/11/2026 | 0,63% | 10,64% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,054882 | 05/11/2026 | 4,51% | 10,64% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,441910 | 05/11/2026 | -0,49% | 10,64% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,520000 | 05/11/2026 | -9,08% | 10,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,910000 | 05/11/2026 | -2,06% | 10,64% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,255436 | 04/11/2026 | 5,42% | 10,64% | ** |
