| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,340564 | 02/04/2026 | 1,66% | 18,09% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,140998 | 03/04/2026 | 1,66% | 16,31% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,483731 | 02/04/2026 | 1,66% | 16,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 190,308796 | 02/04/2026 | 1,66% | 27,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,900217 | 02/04/2026 | 1,66% | 17,71% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,572668 | 02/04/2026 | 1,66% | 1,23% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,695011 | 02/04/2026 | 1,66% | -6,54% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,832885 | 02/04/2026 | 1,66% | 21,29% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,885033 | 02/04/2026 | 1,66% | 11,39% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,567289 | 02/04/2026 | 1,66% | 19,48% | *** |
