| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,307226 | 09/03/2026 | 1,69% | 7,28% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,865426 | 09/03/2026 | 1,69% | -8,66% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,865426 | 09/03/2026 | 1,69% | -8,66% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 359,082648 | 09/03/2026 | 1,69% | 22,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,860000 | 09/03/2026 | 1,69% | 25,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,591086 | 09/03/2026 | 1,69% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,359152 | 09/03/2026 | 1,69% | -2,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,957161 | 09/03/2026 | 1,69% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,817828 | 09/03/2026 | 1,69% | 7,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,709217 | 09/03/2026 | 1,69% | 7,55% | *** |
