| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,531393 | 12/03/2026 | 1,26% | 13,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,530874 | 12/03/2026 | 1,26% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,680000 | 11/03/2026 | 1,26% | 1,66% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,071880 | 12/03/2026 | 1,26% | 18,68% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,300924 | 11/03/2026 | 1,26% | 0,85% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,594613 | 12/03/2026 | 1,26% | 47,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,409970 | 12/03/2026 | 1,26% | 24,07% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,20% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,779510 | 12/03/2026 | 1,26% | 7,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,343193 | 12/03/2026 | 1,26% | 18,31% | ***** |
