| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,027888 | 05/03/2026 | 1,33% | 15,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,960000 | 05/03/2026 | 1,33% | 37,43% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,917197 | 05/03/2026 | 1,33% | -4,38% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,090721 | 05/03/2026 | 1,33% | 24,98% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,495782 | 05/03/2026 | 1,33% | -6,14% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,393011 | 05/03/2026 | 1,33% | 2,04% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,386469 | 05/03/2026 | 1,33% | 17,74% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,550000 | 05/03/2026 | 1,33% | 52,80% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,710000 | 05/03/2026 | 1,33% | 29,69% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,110000 | 05/03/2026 | 1,33% | 25,49% | *** |
