| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,042496 | 05/08/2026 | 6,17% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,053890 | 06/08/2026 | 6,17% | 25,13% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 216,253682 | 06/08/2026 | 6,17% | 36,85% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,885289 | 06/08/2026 | 6,17% | 6,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 159,860000 | 06/08/2026 | 6,16% | 7,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,326633 | 06/08/2026 | 6,16% | 21,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,412927 | 06/08/2026 | 6,16% | 18,09% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,658118 | 06/08/2026 | 6,16% | 20,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,235141 | 06/08/2026 | 6,16% | 19,34% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,887390 | 06/08/2026 | 6,16% | 37,74% | **** |
