| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,233853 | 02/10/2026 | 4,28% | 16,22% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,000885 | 01/10/2026 | 4,28% | 11,77% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,616927 | 02/10/2026 | 4,28% | 11,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,598664 | 02/10/2026 | 4,28% | 27,15% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,747000 | 02/10/2026 | 4,28% | 22,15% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,495180 | 02/10/2026 | 4,28% | 28,24% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 228,903977 | 02/10/2026 | 4,28% | 39,52% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,300400 | 02/10/2026 | 4,28% | 17,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 137,202673 | 02/10/2026 | 4,28% | 30,57% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,084633 | 02/10/2026 | 4,27% | · | ND |
