| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,902840 | 12/01/2026 | 1,37% | -9,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,937650 | 12/01/2026 | 1,37% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,346740 | 12/01/2026 | 1,37% | 26,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,479302 | 12/01/2026 | 1,37% | 40,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,430722 | 12/01/2026 | 1,37% | 42,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,507698 | 12/01/2026 | 1,37% | 42,56% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 218,735237 | 09/01/2026 | 1,37% | 25,69% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,612812 | 12/01/2026 | 1,37% | 8,26% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,427301 | 12/01/2026 | 1,37% | 15,93% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,700992 | 12/01/2026 | 1,37% | -3,65% | * |
