| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,164554 | 09/01/2026 | 0,34% | 13,57% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,083577 | 09/01/2026 | 1,17% | 13,57% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,341007 | 09/01/2026 | 1,27% | 13,56% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 220,710000 | 09/01/2026 | 3,35% | 13,56% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,616733 | 09/01/2026 | 1,40% | 13,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,381206 | 09/01/2026 | 3,67% | 13,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,659680 | 09/01/2026 | 1,25% | 13,56% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,691806 | 09/01/2026 | 1,08% | 13,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,140000 | 09/01/2026 | 0,15% | 13,56% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,690359 | 09/01/2026 | 0,22% | 13,56% | *** |
