| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,462849 | 06/03/2026 | 1,29% | 12,96% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,154831 | 06/03/2026 | 1,29% | 9,31% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,753914 | 06/03/2026 | 1,29% | 3,03% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,833146 | 06/03/2026 | 1,29% | -4,53% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,152409 | 06/03/2026 | 1,29% | -4,55% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,820517 | 06/03/2026 | 1,29% | 10,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,208800 | 05/03/2026 | 1,29% | 15,92% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,014200 | 05/03/2026 | 1,29% | 8,06% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,148378 | 04/03/2026 | 1,29% | 10,71% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,452850 | 04/03/2026 | 1,29% | 17,14% | ** |
