| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,647153 | 08/01/2026 | 1,28% | 44,00% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,009687 | 08/01/2026 | 1,28% | 45,32% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,265934 | 09/01/2026 | 1,28% | 19,38% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,160000 | 08/01/2026 | 1,28% | 37,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,361278 | 09/01/2026 | 1,28% | 4,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,361278 | 09/01/2026 | 1,28% | 5,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,369868 | 09/01/2026 | 1,28% | 5,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,130000 | 09/01/2026 | 1,28% | 33,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,440000 | 09/01/2026 | 1,28% | 33,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,318330 | 09/01/2026 | 1,28% | -1,54% | * |
