| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,824683 | 12/12/2025 | -6,31% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,824683 | 12/12/2025 | -6,31% | -2,62% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 12/12/2025 | -3,22% | -2,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,637286 | 12/12/2025 | -2,08% | -2,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,360171 | 12/12/2025 | 2,72% | -2,63% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,360000 | 12/12/2025 | -1,04% | -2,63% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 289,037593 | 12/12/2025 | -14,23% | -2,63% | ** |
| PICTET - LONGEVITY P USD | SALUD | 289,105788 | 12/12/2025 | -14,23% | -2,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,150882 | 12/12/2025 | -8,30% | -2,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,461512 | 12/12/2025 | -5,05% | -2,64% | * |
