| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,889820 | 11/03/2026 | 1,98% | 5,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,389776 | 11/03/2026 | 1,98% | 5,87% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,692427 | 11/03/2026 | 1,98% | -6,20% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,742902 | 11/03/2026 | 1,98% | 38,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,762024 | 11/03/2026 | 1,98% | -25,00% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,893792 | 11/03/2026 | 1,98% | 23,60% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,672222 | 11/03/2026 | 1,98% | 22,78% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 240,570000 | 11/03/2026 | 1,98% | 105,77% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,240000 | 11/03/2026 | 1,98% | 0,56% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,802800 | 11/03/2026 | 1,98% | 2,86% | ** |
