| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,547980 | 23/09/2026 | 4,21% | 15,05% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,146082 | 22/09/2026 | 1,39% | 15,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,058239 | 24/09/2026 | 6,78% | 15,05% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,422011 | 24/09/2026 | 3,08% | 15,04% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,165339 | 23/09/2026 | 1,19% | 15,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,470000 | 24/09/2026 | -0,67% | 15,04% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.137,940000 | 24/09/2026 | 0,42% | 15,04% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,150260 | 24/09/2026 | -3,63% | 15,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,361889 | 24/09/2026 | -6,88% | 15,04% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,641858 | 24/09/2026 | 3,80% | 15,04% | ** |
