| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,201340 | 09/01/2026 | 1,14% | 18,51% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,540000 | 09/01/2026 | 1,14% | 42,49% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,857928 | 09/01/2026 | 1,14% | -7,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,403367 | 09/01/2026 | 1,14% | 13,29% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,170000 | 09/01/2026 | 1,14% | 11,40% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,012087 | 08/01/2026 | 1,14% | 26,22% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,947968 | 08/01/2026 | 1,14% | 26,66% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,750000 | 09/01/2026 | 1,14% | -6,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,755368 | 09/01/2026 | 1,14% | 18,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 117,643017 | 09/01/2026 | 1,14% | 23,01% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 359,890000 | 09/01/2026 | 1,14% | 51,71% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,205620 | 09/01/2026 | 1,14% | 24,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,019928 | 09/01/2026 | 1,14% | -21,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,084350 | 09/01/2026 | 1,14% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,540457 | 09/01/2026 | 1,14% | 50,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,228139 | 09/01/2026 | 1,14% | 53,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,720000 | 09/01/2026 | 1,14% | -1,02% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,609345 | 09/01/2026 | 1,14% | 12,54% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,160600 | 08/01/2026 | 1,14% | 0,48% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,226937 | 09/01/2026 | 1,14% | 12,65% | ** |
