| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,415000 | 12/03/2026 | 1,88% | 38,35% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,130000 | 12/03/2026 | 1,88% | 33,03% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,750000 | 12/03/2026 | 1,88% | 33,03% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 114,168182 | 12/03/2026 | 1,88% | 5,48% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 11/03/2026 | 1,88% | 0,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,167956 | 12/03/2026 | 1,88% | 9,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,312376 | 12/03/2026 | 1,88% | 25,00% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,300511 | 12/03/2026 | 1,88% | 5,67% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,190266 | 12/03/2026 | 1,88% | 59,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,808435 | 12/03/2026 | 1,88% | 59,89% | ***** |
