| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,090000 | 29/07/2026 | 2,15% | 18,08% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,200000 | 29/07/2026 | 2,15% | 14,39% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,751749 | 28/07/2026 | 2,15% | 17,12% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,119508 | 29/07/2026 | 2,15% | -1,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,895900 | 29/07/2026 | 2,15% | 1,65% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,525483 | 29/07/2026 | 2,15% | 8,03% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,530000 | 29/07/2026 | 2,15% | 11,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,480000 | 29/07/2026 | 2,15% | 26,87% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,117926 | 29/07/2026 | 2,15% | 8,20% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,005144 | 29/07/2026 | 2,15% | 13,90% | ** |
