| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,490000 | 08/01/2026 | 0,82% | 15,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,668000 | 08/01/2026 | 0,82% | 1,60% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,835974 | 08/01/2026 | 0,82% | -8,69% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,935760 | 08/01/2026 | 0,82% | -4,55% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,095760 | 08/01/2026 | 0,82% | 12,54% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,310749 | 08/01/2026 | 0,82% | 12,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,717604 | 08/01/2026 | 0,82% | 17,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,306210 | 08/01/2026 | 0,82% | 16,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,458244 | 08/01/2026 | 0,82% | -3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,246253 | 08/01/2026 | 0,82% | 19,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,295503 | 08/01/2026 | 0,82% | 18,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,248394 | 08/01/2026 | 0,82% | 25,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,440000 | 08/01/2026 | 0,82% | 33,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,498929 | 08/01/2026 | 0,82% | -3,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,907923 | 08/01/2026 | 0,82% | 19,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,506274 | 08/01/2026 | 0,82% | 20,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,150000 | 08/01/2026 | 0,82% | 35,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 141,141936 | 08/01/2026 | 0,82% | 17,71% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.356,690000 | 07/01/2026 | 0,82% | 8,24% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.085,120000 | 07/01/2026 | 0,82% | 21,52% | *** |
