| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,635653 | 12/01/2026 | 1,16% | 16,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,512145 | 12/01/2026 | 1,16% | 12,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,219968 | 12/01/2026 | 1,16% | 42,36% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,094557 | 08/01/2026 | 1,16% | 38,11% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,908998 | 12/01/2026 | 1,16% | 15,72% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,990000 | 12/01/2026 | 1,16% | 70,28% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 488,520000 | 12/01/2026 | 1,16% | 57,70% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,985204 | 12/01/2026 | 1,16% | 27,09% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,567653 | 12/01/2026 | 1,16% | 4,28% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,107066 | 08/01/2026 | 1,16% | 20,79% | **** |
