| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,116096 | 06/08/2026 | 3,12% | 9,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 143,922534 | 06/08/2026 | 3,12% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,350000 | 06/08/2026 | 3,12% | 24,00% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,910000 | 05/08/2026 | 3,12% | 22,50% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,454700 | 06/08/2026 | 3,12% | 22,74% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,053228 | 05/08/2026 | 3,12% | 1,24% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,042454 | 06/08/2026 | 3,12% | 6,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,987296 | 06/08/2026 | 3,12% | 4,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,724484 | 06/08/2026 | 3,12% | 1,52% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 31/07/2026 | 3,12% | 18,86% | ** |
