| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,352630 | 12/10/2026 | 8,15% | 14,32% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,514856 | 12/10/2026 | 8,15% | 55,92% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,164100 | 12/10/2026 | 8,15% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 420,704767 | 12/10/2026 | 8,15% | 67,72% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 143,949100 | 09/10/2026 | 8,15% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,087260 | 09/10/2026 | 8,15% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,884720 | 12/10/2026 | 8,15% | 39,02% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 155,889455 | 12/10/2026 | 8,15% | 41,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 183,140000 | 12/10/2026 | 8,15% | 27,36% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,211609 | 12/10/2026 | 8,15% | 14,16% | ** |
