| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,239110 | 12/03/2026 | 2,38% | 25,02% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,965600 | 05/03/2026 | 0,68% | 25,01% | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,010000 | 11/03/2026 | 0,11% | 25,01% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,473500 | 11/03/2026 | 1,18% | 25,01% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,470500 | 11/03/2026 | 1,18% | 25,01% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,740000 | 11/03/2026 | -0,44% | 25,01% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,444407 | 12/03/2026 | 2,21% | 25,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,330000 | 11/03/2026 | 1,39% | 25,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,302676 | 12/03/2026 | 0,23% | 25,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,312376 | 12/03/2026 | 1,88% | 25,00% | **** |
