| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,635278 | 05/08/2026 | 2,29% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,347670 | 04/08/2026 | 2,29% | 25,23% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,951308 | 06/08/2026 | 2,29% | 8,29% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,684032 | 06/08/2026 | 2,29% | 6,52% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,664158 | 06/08/2026 | 2,29% | 0,99% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 609,970000 | 06/08/2026 | 2,29% | 16,74% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 637,980000 | 06/08/2026 | 2,29% | 17,28% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,080000 | 05/08/2026 | 2,29% | 28,32% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,208456 | 06/08/2026 | 2,29% | 7,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,668521 | 06/08/2026 | 2,29% | 14,62% | ** |
