| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,532646 | 05/06/2026 | 2,36% | 23,74% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,354811 | 05/06/2026 | 2,36% | 7,05% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,099656 | 05/06/2026 | 2,36% | 0,38% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,122938 | 04/06/2026 | 2,36% | 7,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,990000 | 05/06/2026 | 2,36% | 31,43% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,922680 | 05/06/2026 | 2,36% | 11,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,457045 | 05/06/2026 | 2,36% | 16,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,945189 | 05/06/2026 | 2,36% | 10,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 388,760000 | 05/06/2026 | 2,36% | 28,32% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,965636 | 05/06/2026 | 2,36% | 14,92% | *** |
