| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,977445 | 12/01/2026 | 1,36% | -11,87% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,281244 | 12/01/2026 | 1,36% | -14,20% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,314399 | 12/01/2026 | 1,36% | 70,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,010467 | 12/01/2026 | 1,36% | 14,92% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,149643 | 12/01/2026 | 1,36% | 118,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,034356 | 12/01/2026 | 1,36% | 118,26% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,706120 | 09/01/2026 | 1,36% | 18,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,967499 | 12/01/2026 | 1,36% | 17,26% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,094424 | 12/01/2026 | 1,36% | 17,74% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,235375 | 12/01/2026 | 1,36% | 67,66% | ***** |
