| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,216387 | 06/02/2026 | -0,57% | -15,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,414530 | 06/02/2026 | -0,57% | -26,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,273308 | 06/02/2026 | -0,57% | 47,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,603871 | 06/02/2026 | -0,57% | 51,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,661482 | 06/02/2026 | -0,57% | 51,32% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,068001 | 06/02/2026 | -0,57% | 64,66% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,076480 | 06/02/2026 | -0,57% | 31,44% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,036459 | 06/02/2026 | -0,57% | 31,41% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,870000 | 06/02/2026 | -0,57% | -2,02% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,739000 | 06/02/2026 | -0,57% | 5,84% | * |
