| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,620000 | 15/01/2026 | 1,49% | 9,23% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,056435 | 15/01/2026 | 1,49% | 13,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,059188 | 15/01/2026 | 1,49% | -0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,848933 | 15/01/2026 | 1,49% | 22,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,301445 | 15/01/2026 | 1,49% | -3,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,120000 | 15/01/2026 | 1,49% | -2,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,796628 | 15/01/2026 | 1,49% | 8,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,059188 | 15/01/2026 | 1,49% | 9,47% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,011356 | 15/01/2026 | 1,49% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,370268 | 15/01/2026 | 1,49% | 17,89% | **** |
