| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,833237 | 05/03/2026 | 1,36% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,936708 | 05/03/2026 | 1,36% | 17,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,450000 | 05/03/2026 | 1,36% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 401,867791 | 05/03/2026 | 1,36% | 13,90% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,783072 | 04/03/2026 | 1,36% | -2,20% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,466862 | 05/03/2026 | 1,36% | 56,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,212191 | 05/03/2026 | 1,36% | 36,79% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,237390 | 05/03/2026 | 1,36% | 4,73% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,160000 | 05/03/2026 | 1,36% | 75,56% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,390000 | 05/03/2026 | 1,36% | 29,92% | **** |
