| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,270000 | 12/03/2026 | 1,64% | 19,34% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,570000 | 11/03/2026 | 1,64% | 10,32% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,941197 | 11/03/2026 | 1,64% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 516,367888 | 12/03/2026 | 1,64% | 23,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,724950 | 12/03/2026 | 1,64% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,387200 | 12/03/2026 | 1,64% | 5,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 591,772755 | 12/03/2026 | 1,64% | 33,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,343899 | 12/03/2026 | 1,64% | -1,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,733610 | 12/03/2026 | 1,64% | -1,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,647008 | 12/03/2026 | 1,64% | -1,76% | * |
