| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,136545 | 06/08/2026 | 5,07% | 2,30% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,512824 | 05/08/2026 | 5,07% | 27,05% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,480000 | 06/08/2026 | 5,07% | 10,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,174493 | 06/08/2026 | 5,07% | 26,63% | **** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,951222 | 06/08/2026 | 5,07% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,973661 | 06/08/2026 | 5,07% | 25,74% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,131383 | 05/08/2026 | 5,07% | 26,13% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.210,347780 | 05/08/2026 | 5,07% | · | ND |
