| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,951563 | 30/09/2026 | 3,36% | 16,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,591369 | 30/09/2026 | 3,36% | -3,22% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,532619 | 30/09/2026 | 3,36% | -11,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,633309 | 30/09/2026 | 3,36% | -11,00% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,660303 | 29/09/2026 | 3,36% | 15,64% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,942404 | 30/09/2026 | 3,36% | 40,72% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,080141 | 30/09/2026 | 3,36% | 24,50% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,094232 | 30/09/2026 | 3,36% | 14,82% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,940000 | 29/09/2026 | 3,36% | 23,42% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,915015 | 30/09/2026 | 3,36% | 23,35% | ***** |
