| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,079316 | 11/03/2026 | 1,98% | 62,68% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,221750 | 11/03/2026 | 1,98% | 16,44% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,240000 | 11/03/2026 | 1,98% | 16,49% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,907866 | 11/03/2026 | 1,98% | 3,97% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,000000 | 10/03/2026 | 1,98% | 1,08% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,348000 | 11/03/2026 | 1,98% | -1,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,383694 | 11/03/2026 | 1,98% | -2,30% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,094120 | 11/03/2026 | 1,98% | 1,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,591990 | 11/03/2026 | 1,98% | -2,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,129048 | 11/03/2026 | 1,98% | 11,42% | ** |
