| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,090278 | 17/03/2026 | 1,65% | 2,27% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,271213 | 13/03/2026 | 1,65% | 28,41% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,467696 | 17/03/2026 | 1,65% | 17,25% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,981702 | 17/03/2026 | 1,65% | 7,82% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,370000 | 17/03/2026 | 1,65% | 34,58% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 178,978406 | 17/03/2026 | 1,65% | 51,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,870610 | 17/03/2026 | 1,65% | 17,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,137282 | 17/03/2026 | 1,65% | -9,91% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,127136 | 17/03/2026 | 1,65% | 14,61% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,710259 | 17/03/2026 | 1,65% | 0,33% | * |
