| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,631080 | 08/03/2026 | 2,22% | · | ND |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.702,093245 | 06/03/2026 | 2,22% | 15,75% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,706188 | 09/03/2026 | 2,22% | -2,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,209000 | 09/03/2026 | 2,22% | 14,18% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,715275 | 09/03/2026 | 2,22% | 3,56% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,231900 | 06/03/2026 | 2,22% | 24,71% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,920000 | 09/03/2026 | 2,22% | 5,28% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,080000 | 09/03/2026 | 2,22% | 18,98% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,010000 | 06/03/2026 | 2,22% | 55,40% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,855214 | 09/03/2026 | 2,22% | 14,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,883167 | 09/03/2026 | 2,22% | 10,38% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,760000 | 09/03/2026 | 2,22% | 9,36% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,010000 | 09/03/2026 | 2,22% | 40,98% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,993339 | 09/03/2026 | 2,22% | 48,77% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 128,053800 | 06/03/2026 | 2,22% | 20,08% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,002164 | 09/03/2026 | 2,22% | 6,45% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,233146 | 09/03/2026 | 2,22% | -5,60% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,141151 | 09/03/2026 | 2,22% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,392857 | 09/03/2026 | 2,22% | -18,13% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 09/03/2026 | 2,22% | 16,61% | ** |
