| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,784468 | 12/01/2026 | 0,58% | 4,46% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,955525 | 12/01/2026 | 0,58% | 2,92% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,451591 | 12/01/2026 | 0,58% | 5,91% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,720000 | 09/01/2026 | 0,58% | 19,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,246322 | 12/01/2026 | 0,58% | -2,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,229217 | 12/01/2026 | 0,58% | -5,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,775915 | 12/01/2026 | 0,58% | 40,03% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,879234 | 12/01/2026 | 0,58% | 3,71% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,230000 | 09/01/2026 | 0,58% | -0,26% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,570000 | 09/01/2026 | 0,58% | 1,57% | ** |
