| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 89,009087 | 09/03/2026 | 2,15% | 1,23% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,607256 | 10/03/2026 | 2,15% | 13,66% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,701572 | 10/03/2026 | 2,15% | 0,59% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,191379 | 09/03/2026 | 2,15% | 26,80% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.140,380528 | 09/03/2026 | 2,15% | 63,77% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.470,281004 | 09/03/2026 | 2,15% | 63,76% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,832403 | 10/03/2026 | 2,15% | 5,11% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,616632 | 10/03/2026 | 2,15% | 17,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,924577 | 10/03/2026 | 2,15% | 44,73% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,067692 | 10/03/2026 | 2,15% | 40,67% | * |
