| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,652921 | 04/06/2026 | 2,52% | 6,07% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,382242 | 04/06/2026 | 2,52% | 22,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 109,415808 | 04/06/2026 | 2,52% | 14,75% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,621993 | 04/06/2026 | 2,52% | 17,86% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,754296 | 04/06/2026 | 2,52% | 3,15% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.366,470112 | 04/06/2026 | 2,52% | 15,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.191,529210 | 04/06/2026 | 2,52% | 6,96% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.991,743986 | 04/06/2026 | 2,52% | 6,96% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,618557 | 04/06/2026 | 2,52% | 19,80% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,546735 | 04/06/2026 | 2,52% | 12,19% | ** |
