| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,997064 | 11/03/2026 | 1,52% | 46,56% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,594508 | 11/03/2026 | 1,52% | 7,27% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,131002 | 10/03/2026 | 1,52% | 47,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,471980 | 11/03/2026 | 1,52% | 11,18% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 92,899000 | 11/03/2026 | 1,52% | 62,09% | ***** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,385459 | 11/03/2026 | 1,52% | 2,50% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,952315 | 10/03/2026 | 1,52% | 33,55% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,022969 | 11/03/2026 | 1,52% | 42,05% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,252223 | 11/03/2026 | 1,52% | 3,77% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,151800 | 11/03/2026 | 1,52% | -1,18% | ** |
