| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,640594 | 13/08/2025 | 2,36% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,110000 | 13/08/2025 | 2,36% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,147144 | 13/08/2025 | 2,36% | 23,20% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,370000 | 12/08/2025 | 2,36% | 1,89% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,559060 | 12/08/2025 | 2,36% | · | ND |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,530000 | 12/08/2025 | 2,36% | 10,71% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,180000 | 12/08/2025 | 2,36% | 5,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,240000 | 12/08/2025 | 2,36% | -8,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 158,770000 | 12/08/2025 | 2,36% | 5,71% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,490000 | 13/08/2025 | 2,36% | 9,29% | *** |
