| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,149459 | 09/01/2026 | 1,11% | -12,10% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,593347 | 09/01/2026 | 1,11% | -11,04% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,924513 | 09/01/2026 | 1,11% | -3,16% | ** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,531570 | 09/01/2026 | 1,11% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,740000 | 09/01/2026 | 1,11% | 8,89% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,585410 | 09/01/2026 | 1,11% | 103,86% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 513,640268 | 09/01/2026 | 1,11% | 26,86% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,230490 | 06/01/2026 | 1,11% | 44,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,487545 | 09/01/2026 | 1,11% | -3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,436008 | 09/01/2026 | 1,11% | 15,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,940560 | 09/01/2026 | 1,11% | -1,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,060986 | 09/01/2026 | 1,11% | 15,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,616904 | 09/01/2026 | 1,11% | -1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.346,598523 | 09/01/2026 | 1,11% | 17,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,650000 | 09/01/2026 | 1,11% | 13,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,097384 | 09/01/2026 | 1,11% | 15,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,140000 | 09/01/2026 | 1,11% | -1,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,460000 | 09/01/2026 | 1,11% | -1,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,431369 | 09/01/2026 | 1,11% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,345473 | 09/01/2026 | 1,11% | -1,81% | * |
