| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,810000 | 12/02/2026 | 7,50% | 22,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 391,072932 | 12/02/2026 | 1,19% | 22,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,060599 | 12/02/2026 | 2,22% | 22,79% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,479738 | 12/02/2026 | 2,53% | 22,79% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,560000 | 12/02/2026 | 7,43% | 22,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,907563 | 11/02/2026 | -0,78% | 22,79% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,772440 | 10/02/2026 | -6,70% | 22,78% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,962776 | 12/02/2026 | 5,80% | 22,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,210000 | 12/02/2026 | 2,23% | 22,78% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,570000 | 11/02/2026 | 1,02% | 22,78% | ***** |
