| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,149765 | 12/01/2026 | 0,55% | 1,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,260000 | 12/01/2026 | 0,55% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,160000 | 12/01/2026 | 0,55% | 45,45% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,070133 | 12/01/2026 | 0,55% | 3,86% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.603,860000 | 09/01/2026 | 0,55% | 18,14% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,794904 | 12/01/2026 | 0,55% | 2,64% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,924100 | 12/01/2026 | 0,55% | 28,52% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,850500 | 12/01/2026 | 0,55% | 23,95% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,618500 | 12/01/2026 | 0,55% | 6,55% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,905748 | 12/01/2026 | 0,55% | 1,89% | *** |
