| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,282244 | 12/01/2026 | 1,24% | 2,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 141,412932 | 12/01/2026 | 1,24% | 21,72% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,697229 | 12/01/2026 | 1,24% | 24,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,090000 | 12/01/2026 | 1,24% | 16,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,716900 | 12/01/2026 | 1,24% | 2,80% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,077595 | 12/01/2026 | 1,24% | 19,12% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 159,859398 | 09/01/2026 | 1,24% | 33,99% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 556,100000 | 09/01/2026 | 1,24% | 18,83% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 549,250000 | 09/01/2026 | 1,24% | 18,32% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,820732 | 12/01/2026 | 1,24% | 30,66% | ***** |
