| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 48,462342 | 31/07/2026 | 3,32% | 34,35% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,506226 | 31/07/2026 | 3,32% | 28,04% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,506138 | 31/07/2026 | 3,32% | 28,04% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,066173 | 31/07/2026 | 3,32% | 16,17% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,133680 | 03/08/2026 | 3,31% | 3,69% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,759861 | 03/08/2026 | 3,31% | 12,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,786042 | 03/08/2026 | 3,31% | 10,43% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,296489 | 03/08/2026 | 3,31% | 10,74% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,053749 | 03/08/2026 | 3,31% | -2,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,142623 | 03/08/2026 | 3,31% | -2,00% | * |
