| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 114,851656 | 06/03/2026 | 2,57% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,598045 | 06/03/2026 | 2,57% | 34,90% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,629098 | 06/03/2026 | 2,57% | -4,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,387596 | 06/03/2026 | 2,57% | 38,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,265807 | 06/03/2026 | 2,57% | 23,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,531701 | 06/03/2026 | 2,57% | 6,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,765418 | 06/03/2026 | 2,57% | 18,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,205086 | 06/03/2026 | 2,57% | 16,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,386039 | 06/03/2026 | 2,57% | 13,96% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 314,868956 | 06/03/2026 | 2,57% | 33,48% | *** |
