| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,029000 | 04/03/2026 | 1,36% | 1,69% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,517813 | 04/03/2026 | 1,36% | 61,59% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,440000 | 04/03/2026 | 1,36% | 14,59% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,200000 | 04/03/2026 | 1,36% | 12,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,180000 | 04/03/2026 | 1,36% | 4,20% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848854 | 04/03/2026 | 1,36% | -8,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,344236 | 04/03/2026 | 1,36% | 2,67% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 393,235471 | 04/03/2026 | 1,36% | 54,55% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,787879 | 04/03/2026 | 1,36% | -5,66% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,975534 | 04/03/2026 | 1,36% | -6,57% | * |
