| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,031155 | 09/03/2026 | 1,95% | 3,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,299005 | 09/03/2026 | 1,95% | -6,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,237992 | 09/03/2026 | 1,95% | -5,13% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,823107 | 09/03/2026 | 1,95% | 8,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,377759 | 09/03/2026 | 1,95% | 20,88% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,915188 | 09/03/2026 | 1,95% | 2,72% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,304400 | 06/03/2026 | 1,95% | 10,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,935093 | 09/03/2026 | 1,95% | 3,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,943747 | 09/03/2026 | 1,95% | 3,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,935093 | 09/03/2026 | 1,95% | 2,60% | ** |
