| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,869379 | 08/01/2026 | 1,06% | 19,21% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,409593 | 08/01/2026 | 1,06% | -2,47% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,620000 | 08/01/2026 | 1,06% | -2,43% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,244111 | 08/01/2026 | 1,06% | -14,85% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,419028 | 08/01/2026 | 1,06% | 36,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,156317 | 08/01/2026 | 1,06% | 13,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,952891 | 08/01/2026 | 1,06% | -3,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,612420 | 08/01/2026 | 1,06% | 29,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,920640 | 08/01/2026 | 1,06% | -0,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,782928 | 08/01/2026 | 1,06% | · | ND |
