| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,162947 | 01/04/2026 | 0,48% | -1,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,269229 | 02/04/2026 | -0,45% | -1,94% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,918265 | 02/04/2026 | 0,13% | -1,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,715945 | 02/04/2026 | -0,51% | -1,94% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,080000 | 02/04/2026 | -2,28% | -1,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,316502 | 01/04/2026 | 0,45% | -1,95% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,270000 | 03/04/2026 | -1,20% | -1,95% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,147505 | 02/04/2026 | 0,03% | -1,95% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,635575 | 02/04/2026 | 0,02% | -1,95% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,138829 | 02/04/2026 | 0,03% | -1,95% | * |
