| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 12/12/2025 | 0,20% | 3,95% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 12/12/2025 | 0,10% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,615376 | 12/12/2025 | 0,06% | 3,95% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,162305 | 12/12/2025 | -2,57% | 3,95% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,483810 | 11/12/2025 | -0,31% | 3,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,718779 | 12/12/2025 | -3,07% | 3,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,737192 | 12/12/2025 | -5,45% | 3,95% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.485.534,668826 | 12/12/2025 | -7,82% | 3,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,614952 | 12/12/2025 | -7,82% | 3,95% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,611256 | 12/12/2025 | -7,63% | 3,95% | *** |
