| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,604376 | 02/07/2026 | 6,26% | -0,89% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,604376 | 02/07/2026 | 6,26% | -0,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,077463 | 02/07/2026 | 6,26% | 26,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,998000 | 02/07/2026 | 6,26% | 29,62% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,121359 | 02/07/2026 | 6,26% | 5,41% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,730766 | 02/07/2026 | 6,26% | 21,13% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,430000 | 02/07/2026 | 6,25% | 54,65% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,990000 | 02/07/2026 | 6,25% | 33,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,684783 | 02/07/2026 | 6,25% | 14,24% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,350921 | 01/07/2026 | 6,25% | 27,44% | *** |
