| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,523262 | 16/03/2026 | 1,60% | -6,95% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,727849 | 16/03/2026 | 1,60% | 57,90% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,873300 | 16/03/2026 | 1,60% | 46,98% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,047100 | 16/03/2026 | 1,60% | 46,98% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,297961 | 16/03/2026 | 1,60% | 6,86% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,905600 | 13/03/2026 | 1,60% | 24,09% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,350235 | 16/03/2026 | 1,60% | · | ND |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,136783 | 16/03/2026 | 1,60% | -4,30% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,430011 | 11/03/2026 | 1,60% | 7,91% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,990000 | 16/03/2026 | 1,60% | 16,82% | *** |
