| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.646,380000 | 06/08/2026 | 4,06% | 13,87% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,417432 | 06/08/2026 | 4,06% | 13,52% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 104,270000 | 06/08/2026 | 4,06% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,583781 | 06/08/2026 | 4,06% | 12,41% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,440000 | 06/08/2026 | 4,06% | 15,96% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.345,702651 | 06/08/2026 | 4,06% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,172067 | 06/08/2026 | 4,06% | 18,74% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,882638 | 05/08/2026 | 4,06% | 17,54% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,590861 | 05/08/2026 | 4,06% | 23,71% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,584647 | 06/08/2026 | 4,06% | 71,15% | ***** |
