| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,161484 | 09/01/2026 | 1,27% | 5,62% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,309293 | 08/01/2026 | 1,27% | 8,02% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,131210 | 07/01/2026 | 1,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,592338 | 09/01/2026 | 1,27% | 16,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,601787 | 09/01/2026 | 1,27% | 4,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,058409 | 09/01/2026 | 1,27% | 5,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,696272 | 09/01/2026 | 1,27% | 4,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,608658 | 09/01/2026 | 1,27% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,618966 | 09/01/2026 | 1,27% | -1,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,930000 | 09/01/2026 | 1,27% | 34,23% | **** |
