| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,179872 | 08/01/2026 | 0,81% | 20,17% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,510784 | 07/01/2026 | 0,81% | 18,31% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 357,434000 | 08/01/2026 | 0,81% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 151,360000 | 08/01/2026 | 0,81% | 34,73% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 185,262000 | 08/01/2026 | 0,81% | 41,89% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,115632 | 08/01/2026 | 0,81% | 3,72% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,218415 | 08/01/2026 | 0,81% | 5,50% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,680000 | 08/01/2026 | 0,81% | 29,06% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,730193 | 08/01/2026 | 0,81% | 13,53% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,802313 | 08/01/2026 | 0,81% | 10,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,572848 | 08/01/2026 | 0,81% | 11,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,467666 | 08/01/2026 | 0,81% | -1,28% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,980797 | 07/01/2026 | 0,81% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,753954 | 07/01/2026 | 0,81% | 16,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,612420 | 08/01/2026 | 0,81% | 12,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,276231 | 08/01/2026 | 0,81% | -3,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,170000 | 08/01/2026 | 0,81% | 16,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,107066 | 08/01/2026 | 0,81% | 19,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,012848 | 08/01/2026 | 0,81% | 3,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,412527 | 08/01/2026 | 0,81% | 26,71% | **** |
