| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,394386 | 06/08/2026 | 3,42% | 12,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,188356 | 06/08/2026 | 3,42% | 16,94% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,062381 | 06/08/2026 | 3,42% | 1,58% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,270144 | 06/08/2026 | 3,42% | 11,53% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,534223 | 06/08/2026 | 3,42% | 13,00% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,289031 | 06/08/2026 | 3,42% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,982259 | 06/08/2026 | 3,42% | 20,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,431988 | 06/08/2026 | 3,42% | 13,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,373592 | 06/08/2026 | 3,42% | 14,93% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,541200 | 06/08/2026 | 3,42% | 22,07% | ** |
