| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,635575 | 06/04/2026 | 2,05% | 9,33% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,459870 | 02/04/2026 | 2,05% | 15,87% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,563991 | 02/04/2026 | 2,05% | -10,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,184382 | 02/04/2026 | 2,05% | 5,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,830000 | 02/04/2026 | 2,05% | 80,44% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,901091 | 06/04/2026 | 2,05% | 62,31% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,731887 | 02/04/2026 | 2,05% | 14,80% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,266811 | 06/04/2026 | 2,05% | 7,88% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,318872 | 02/04/2026 | 2,05% | 20,87% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,145336 | 02/04/2026 | 2,05% | 12,29% | * |
