| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,138114 | 04/08/2026 | 3,59% | 25,34% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,021984 | 05/08/2026 | 3,59% | 12,95% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 254,829496 | 05/08/2026 | 3,59% | 23,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 131,090000 | 05/08/2026 | 3,59% | 14,99% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,822745 | 05/08/2026 | 3,59% | 16,59% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,670000 | 05/08/2026 | 3,59% | 31,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,390514 | 05/08/2026 | 3,59% | 16,48% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,513415 | 05/08/2026 | 3,59% | 20,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,335901 | 05/08/2026 | 3,59% | 16,74% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,704085 | 05/08/2026 | 3,59% | 20,61% | **** |
