| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,014722 | 12/03/2026 | 1,27% | 15,11% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 210,340000 | 12/03/2026 | 1,27% | 29,78% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,340000 | 12/03/2026 | 1,27% | 30,40% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,890000 | 12/03/2026 | 1,27% | 26,40% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,402009 | 12/03/2026 | 1,27% | 23,55% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,500390 | 12/03/2026 | 1,27% | 4,58% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,917295 | 12/03/2026 | 1,27% | -8,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,190000 | 12/03/2026 | 1,27% | 12,76% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,991756 | 12/03/2026 | 1,27% | -7,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,439335 | 12/03/2026 | 1,27% | 59,81% | ***** |
