| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,700964 | 15/01/2026 | 1,48% | 2,51% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,493806 | 15/01/2026 | 1,48% | 26,64% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,620000 | 15/01/2026 | 1,48% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,300000 | 15/01/2026 | 1,48% | -5,95% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,767232 | 15/01/2026 | 1,48% | 20,20% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,980000 | 15/01/2026 | 1,48% | -3,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,651372 | 15/01/2026 | 1,48% | -8,05% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.890,227116 | 15/01/2026 | 1,48% | 9,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,064350 | 15/01/2026 | 1,48% | 16,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,221610 | 15/01/2026 | 1,48% | -1,25% | * |
