| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,612026 | 06/08/2026 | 3,26% | -4,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,880215 | 05/08/2026 | 3,26% | 7,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,797435 | 06/08/2026 | 3,26% | 12,04% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,590000 | 06/08/2026 | 3,26% | 30,23% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 447,782014 | 06/08/2026 | 3,26% | 30,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,486398 | 06/08/2026 | 3,26% | 13,43% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,090705 | 05/08/2026 | 3,26% | 18,30% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,490296 | 06/08/2026 | 3,26% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,374285 | 06/08/2026 | 3,26% | 1,05% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,119266 | 05/08/2026 | 3,26% | 21,24% | *** |
