| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,116791 | 06/08/2026 | 0,38% | 3,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,378772 | 06/08/2026 | 0,38% | 22,68% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,930000 | 06/08/2026 | 0,38% | 7,27% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,960000 | 06/08/2026 | 0,38% | 13,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,720000 | 06/08/2026 | 0,38% | 16,62% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,110000 | 06/08/2026 | 0,38% | 15,04% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,868530 | 05/08/2026 | 0,38% | 3,56% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,150983 | 06/08/2026 | 0,38% | 16,92% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,877837 | 06/08/2026 | 0,38% | 1,70% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,750000 | 06/08/2026 | 0,38% | 12,83% | **** |
