| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,113390 | 03/03/2026 | 1,93% | 29,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,935105 | 03/03/2026 | 1,93% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,209619 | 03/03/2026 | 1,93% | 24,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,455336 | 03/03/2026 | 1,93% | 1,45% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,236085 | 03/03/2026 | 1,93% | -4,02% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,099000 | 03/03/2026 | 1,93% | 52,82% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,604000 | 03/03/2026 | 1,93% | 47,95% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,861076 | 03/03/2026 | 1,93% | 24,45% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,251852 | 03/03/2026 | 1,93% | 8,72% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,399276 | 03/03/2026 | 1,93% | 8,62% | ** |
