| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,750000 | 01/10/2026 | 3,93% | 31,20% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,490000 | 01/10/2026 | 3,93% | 41,26% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,437700 | 30/09/2026 | 3,93% | 15,03% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,210000 | 01/10/2026 | 3,93% | 22,23% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,100000 | 01/10/2026 | 3,93% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,510000 | 01/10/2026 | 3,93% | 40,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,735885 | 01/10/2026 | 3,93% | 36,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,740700 | 01/10/2026 | 3,93% | 36,96% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,471234 | 01/10/2026 | 3,93% | 16,00% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,400602 | 01/10/2026 | 3,93% | 23,34% | **** |
