| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,647226 | 09/01/2026 | 1,24% | 17,32% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,770740 | 07/01/2026 | 1,24% | 27,60% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,129016 | 09/01/2026 | 1,24% | 17,65% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,982552 | 12/01/2026 | 1,24% | 24,61% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,770000 | 12/01/2026 | 1,24% | 27,04% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,280000 | 12/01/2026 | 1,24% | 26,84% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,912029 | 12/01/2026 | 1,24% | 24,86% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,013342 | 12/01/2026 | 1,24% | -3,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,552172 | 12/01/2026 | 1,24% | 20,68% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,558330 | 12/01/2026 | 1,24% | 20,70% | **** |
