| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,575468 | 09/09/2025 | -5,62% | 10,48% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,864098 | 09/09/2025 | -5,62% | -6,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,141027 | 09/09/2025 | -5,62% | 8,03% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,511916 | 09/09/2025 | -5,62% | 10,56% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,698813 | 09/09/2025 | -5,62% | 3,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,861109 | 09/09/2025 | -5,62% | 27,84% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,535812 | 08/09/2025 | -5,62% | 16,43% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,156915 | 09/09/2025 | -5,62% | -1,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,719655 | 09/09/2025 | -5,62% | 8,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,503459 | 09/09/2025 | -5,62% | 12,50% | **** |
