| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,720000 | 08/04/2026 | -0,26% | 9,33% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 08/04/2026 | -0,26% | 21,02% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,063728 | 08/04/2026 | -0,26% | 16,71% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,440000 | 08/04/2026 | -0,26% | 8,85% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,098411 | 08/04/2026 | -0,26% | -2,54% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,309948 | 07/04/2026 | -0,26% | 12,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,978814 | 08/04/2026 | -0,26% | -5,85% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,501955 | 08/04/2026 | -0,26% | 10,46% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,836000 | 08/04/2026 | -0,26% | -16,22% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,492300 | 08/04/2026 | -0,26% | · | ND |
