| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,502582 | 19/05/2026 | 1,51% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,803787 | 19/05/2026 | 1,51% | 7,70% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,213255 | 18/05/2026 | 1,51% | 22,95% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,092943 | 19/05/2026 | 1,51% | 7,91% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,620000 | 19/05/2026 | 1,51% | 38,20% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,460000 | 19/05/2026 | 1,51% | 33,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,282272 | 19/05/2026 | 1,51% | 8,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,473322 | 19/05/2026 | 1,51% | 20,47% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,318417 | 19/05/2026 | 1,51% | 17,17% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 19/05/2026 | 1,51% | · | ND |
