| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,825669 | 12/03/2026 | 2,15% | -1,45% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,201860 | 11/03/2026 | 2,15% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,327618 | 12/03/2026 | 2,15% | 8,13% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,370919 | 12/03/2026 | 2,15% | 9,03% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,039000 | 12/03/2026 | 2,15% | 22,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 254,990000 | 12/03/2026 | 2,15% | 51,03% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,874773 | 12/03/2026 | 2,15% | 28,99% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,163620 | 11/03/2026 | 2,15% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 9,015329 | 12/03/2026 | 2,15% | 5,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,804181 | 12/03/2026 | 2,15% | 29,39% | ***** |
