| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,075907 | 09/03/2026 | 2,20% | 12,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,055387 | 09/03/2026 | 2,20% | 10,16% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,923410 | 09/03/2026 | 2,20% | -7,39% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,846820 | 09/03/2026 | 2,20% | 6,44% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.903,712678 | 09/03/2026 | 2,20% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 159,472090 | 09/03/2026 | 2,20% | 13,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,891822 | 09/03/2026 | 2,20% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 130,480426 | 09/03/2026 | 2,20% | 18,50% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,210000 | 09/03/2026 | 2,20% | 7,81% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,595846 | 09/03/2026 | 2,20% | · | ND |
