| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,680000 | 05/03/2026 | 1,32% | 11,95% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,200000 | 05/03/2026 | 1,32% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,152522 | 05/03/2026 | 1,32% | 6,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,890000 | 05/03/2026 | 1,32% | 44,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,180000 | 05/03/2026 | 1,32% | 45,28% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,174385 | 05/03/2026 | 1,32% | 24,98% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,450164 | 05/03/2026 | 1,32% | 16,84% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,061973 | 05/03/2026 | 1,32% | 0,48% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,287313 | 05/03/2026 | 1,32% | 9,91% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,791631 | 04/03/2026 | 1,32% | 44,47% | **** |
