| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.104,682152 | 12/08/2026 | 7,69% | 31,46% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,778312 | 12/08/2026 | 7,69% | 33,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 195,469900 | 12/08/2026 | 7,69% | 34,39% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,203300 | 12/08/2026 | 7,69% | 18,13% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 106,050000 | 11/08/2026 | 7,69% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,480000 | 12/08/2026 | 7,69% | 13,61% | *** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 119,670000 | 12/08/2026 | 7,69% | 21,33% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,063357 | 12/08/2026 | 7,68% | 34,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,970540 | 12/08/2026 | 7,68% | 0,91% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,723410 | 11/08/2026 | 7,68% | 39,61% | ***** |
