| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,227602 | 15/01/2026 | 1,35% | 24,89% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,858224 | 15/01/2026 | 1,35% | 8,42% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,451136 | 15/01/2026 | 1,35% | 86,64% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,533035 | 15/01/2026 | 1,35% | 85,69% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 194,770000 | 14/01/2026 | 1,35% | 67,82% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,455927 | 14/01/2026 | 1,35% | 1,07% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,401167 | 14/01/2026 | 1,35% | 11,69% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 182,090000 | 14/01/2026 | 1,35% | 12,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,145217 | 15/01/2026 | 1,35% | 0,18% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,280000 | 15/01/2026 | 1,35% | 13,46% | **** |
