| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,630535 | 06/08/2026 | 3,43% | 7,31% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,424190 | 06/08/2026 | 3,43% | 10,78% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,368047 | 06/08/2026 | 3,43% | 22,13% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,276209 | 06/08/2026 | 3,43% | 12,17% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 616,002426 | 06/08/2026 | 3,43% | 60,46% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,113845 | 06/08/2026 | 3,43% | 18,30% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,421591 | 06/08/2026 | 3,43% | 18,17% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,672847 | 06/08/2026 | 3,43% | 2,24% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,605788 | 06/08/2026 | 3,43% | 15,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,079016 | 06/08/2026 | 3,43% | 12,65% | ** |
