| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,987876 | 12/03/2026 | 1,41% | 63,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,495367 | 12/03/2026 | 1,41% | 63,50% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,184463 | 12/03/2026 | 1,41% | -6,33% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,427900 | 12/03/2026 | 1,41% | 17,77% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,028579 | 12/03/2026 | 1,41% | 12,34% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,461700 | 11/03/2026 | 1,41% | 12,58% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,478542 | 11/03/2026 | 1,41% | -1,09% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,112150 | 12/03/2026 | 1,41% | 17,98% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,996719 | 11/03/2026 | 1,41% | 0,46% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.269,625660 | 11/03/2026 | 1,41% | 27,61% | * |
