| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,520000 | 23/01/2026 | 0,02% | 5,23% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,788769 | 23/01/2026 | 0,02% | 6,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,680000 | 23/01/2026 | 0,02% | 7,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378811 | 23/01/2026 | 0,02% | -3,49% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,423100 | 23/01/2026 | 0,02% | 12,73% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,680000 | 23/01/2026 | 0,02% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,610000 | 23/01/2026 | 0,02% | 19,28% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,050000 | 23/01/2026 | 0,02% | -0,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,405042 | 23/01/2026 | 0,02% | 62,41% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,337932 | 23/01/2026 | 0,02% | · | ND |
