| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,463670 | 12/03/2026 | 1,85% | 24,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,009093 | 12/03/2026 | 1,85% | 0,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.139,014181 | 12/03/2026 | 1,85% | 16,44% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,806443 | 12/03/2026 | 1,85% | 5,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,364164 | 12/03/2026 | 1,85% | -5,89% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 148,161716 | 12/03/2026 | 1,85% | 66,08% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,954447 | 12/03/2026 | 1,85% | 6,76% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,382698 | 12/03/2026 | 1,85% | 14,38% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 136,087295 | 12/03/2026 | 1,85% | 22,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 80,297913 | 12/03/2026 | 1,85% | 2,98% | ** |
