| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,787669 | 06/11/2025 | 1,40% | 12,00% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,420000 | 06/11/2025 | 1,40% | 12,62% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,280000 | 06/11/2025 | 1,40% | 6,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,045088 | 06/11/2025 | 1,40% | 54,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,624844 | 06/11/2025 | 1,40% | 55,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,117662 | 06/11/2025 | 1,40% | 23,30% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,243670 | 06/11/2025 | 1,40% | 15,62% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,960000 | 06/11/2025 | 1,40% | 9,24% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,068933 | 06/11/2025 | 1,40% | 17,10% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,801873 | 06/11/2025 | 1,40% | 55,03% | *** |
