| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 859,229771 | 09/03/2026 | 2,06% | 3,08% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,860000 | 10/03/2026 | 2,06% | 26,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,331071 | 10/03/2026 | 2,06% | 18,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,370000 | 10/03/2026 | 2,06% | 9,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,681728 | 10/03/2026 | 2,06% | -1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,136586 | 10/03/2026 | 2,06% | 6,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,567277 | 10/03/2026 | 2,06% | 18,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,949153 | 10/03/2026 | 2,06% | 21,75% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,324199 | 10/03/2026 | 2,06% | -5,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,720728 | 10/03/2026 | 2,06% | 11,31% | ** |
