| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,318044 | 09/03/2026 | 2,21% | 5,80% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,696235 | 09/03/2026 | 2,21% | -4,78% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,805106 | 09/03/2026 | 2,21% | 13,53% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,735353 | 09/03/2026 | 2,21% | -3,29% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 89,940978 | 09/03/2026 | 2,21% | 27,83% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,099524 | 09/03/2026 | 2,21% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 4,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,949500 | 06/03/2026 | 2,21% | 46,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,840900 | 06/03/2026 | 2,21% | 46,14% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,929504 | 06/03/2026 | 2,21% | 6,03% | **** |
