| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,722343 | 02/04/2026 | 1,50% | -1,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,214751 | 02/04/2026 | 1,50% | -1,21% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,444685 | 02/04/2026 | 1,50% | 25,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,418655 | 02/04/2026 | 1,50% | 25,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,487202 | 02/04/2026 | 1,50% | 25,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,528850 | 02/04/2026 | 1,50% | 25,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,990889 | 02/04/2026 | 1,50% | 5,69% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,240781 | 02/04/2026 | 1,50% | 16,45% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,674620 | 02/04/2026 | 1,50% | 9,22% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,967462 | 02/04/2026 | 1,50% | 31,38% | *** |
