| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,686325 | 12/03/2026 | 1,93% | 12,97% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 108,650864 | 12/03/2026 | 1,93% | 13,62% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,640000 | 12/03/2026 | 1,93% | 5,21% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,312376 | 12/03/2026 | 1,93% | 2,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,642591 | 12/03/2026 | 1,93% | 18,49% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,830952 | 12/03/2026 | 1,93% | 39,42% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,865600 | 12/03/2026 | 1,93% | 31,45% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,150851 | 11/03/2026 | 1,93% | 5,59% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 137,637028 | 11/03/2026 | 1,93% | 30,72% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,735689 | 12/03/2026 | 1,93% | 9,46% | ** |
