| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,336218 | 09/03/2026 | 2,54% | 24,72% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,134989 | 09/03/2026 | 2,54% | 0,01% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,036781 | 09/03/2026 | 2,54% | 17,50% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,403721 | 09/03/2026 | 2,54% | 4,63% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,033319 | 09/03/2026 | 2,54% | 26,26% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,954132 | 09/03/2026 | 2,54% | 36,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,677176 | 09/03/2026 | 2,54% | 24,82% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,134289 | 09/03/2026 | 2,54% | 18,21% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,607529 | 09/03/2026 | 2,54% | 23,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,036236 | 09/03/2026 | 2,54% | 5,77% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 140,550000 | 09/03/2026 | 2,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,650000 | 06/03/2026 | 2,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,004327 | 09/03/2026 | 2,54% | 4,04% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,595846 | 09/03/2026 | 2,54% | 23,59% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,150000 | 09/03/2026 | 2,54% | 9,18% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,725660 | 09/03/2026 | 2,54% | 4,18% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,675560 | 09/03/2026 | 2,54% | 24,50% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,028126 | 09/03/2026 | 2,54% | 21,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,318965 | 09/03/2026 | 2,54% | -15,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,469713 | 09/03/2026 | 2,54% | 54,74% | ** |
