| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,113209 | 14/01/2026 | 0,60% | 65,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,832804 | 14/01/2026 | 0,60% | 65,58% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,828800 | 14/01/2026 | 0,60% | 8,02% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,419000 | 14/01/2026 | 0,60% | 0,16% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,540297 | 14/01/2026 | 0,60% | 19,87% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,957514 | 14/01/2026 | 0,60% | 0,76% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,196292 | 14/01/2026 | 0,60% | 7,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,030000 | 14/01/2026 | 0,60% | 11,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,240000 | 14/01/2026 | 0,60% | 4,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,740000 | 14/01/2026 | 0,60% | 11,29% | **** |
