| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,000000 | 09/01/2026 | 0,47% | 7,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,580000 | 09/01/2026 | 0,47% | 24,33% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,300000 | 09/01/2026 | 0,47% | 7,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,500000 | 09/01/2026 | 0,47% | 22,20% | ***** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,612266 | 09/01/2026 | 0,47% | -2,66% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,634771 | 09/01/2026 | 0,47% | -3,53% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,630000 | 08/01/2026 | 0,47% | 19,46% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,415236 | 09/01/2026 | 0,47% | 7,82% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,849100 | 08/01/2026 | 0,47% | 9,53% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,669000 | 09/01/2026 | 0,47% | 13,00% | * |
