| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,073991 | 06/08/2026 | 4,08% | 0,73% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.051,260000 | 06/08/2026 | 4,08% | 17,14% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 13,010000 | 06/08/2026 | 4,08% | 23,55% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,130000 | 06/08/2026 | 4,08% | -1,31% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,680818 | 06/08/2026 | 4,08% | 6,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,880000 | 05/08/2026 | 4,08% | 32,67% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,037775 | 06/08/2026 | 4,08% | 9,13% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,350026 | 06/08/2026 | 4,08% | -2,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,116358 | 06/08/2026 | 4,08% | 9,20% | **** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,772137 | 06/08/2026 | 4,08% | · | ND |
