| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,556697 | 09/04/2026 | 0,75% | 4,73% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,008719 | 09/04/2026 | 0,75% | 62,09% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.875,619341 | 08/04/2026 | 0,75% | 18,22% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,058000 | 09/04/2026 | 0,75% | 10,89% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,039795 | 09/04/2026 | 0,75% | 11,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,077022 | 09/04/2026 | 0,75% | 12,02% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 118,779918 | 08/04/2026 | 0,75% | 22,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,829696 | 09/04/2026 | 0,75% | 27,07% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,110000 | 09/04/2026 | 0,75% | 24,35% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,729140 | 09/04/2026 | 0,75% | -4,15% | ** |
