| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,048787 | 11/08/2026 | 1,37% | 8,32% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,110600 | 12/08/2026 | -4,78% | 8,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 161,820000 | 12/08/2026 | 7,46% | 8,31% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,101652 | 12/08/2026 | 3,71% | 8,31% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,770000 | 12/08/2026 | -1,85% | 8,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,607000 | 12/08/2026 | 0,19% | 8,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.920,614985 | 12/08/2026 | 3,89% | 8,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,167605 | 12/08/2026 | -2,79% | 8,31% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,680987 | 12/08/2026 | 6,98% | 8,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,169511 | 12/08/2026 | 3,86% | 8,31% | ** |
