| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,031610 | 09/01/2026 | 1,10% | 21,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,611751 | 09/01/2026 | 1,65% | 21,09% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,754897 | 08/01/2026 | 1,05% | 21,09% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,281743 | 09/01/2026 | 0,36% | 21,09% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 332,633833 | 08/01/2026 | 1,99% | 21,08% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,417626 | 09/01/2026 | 2,01% | 21,08% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,342900 | 08/01/2026 | 0,68% | 21,08% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,650000 | 08/01/2026 | 1,11% | 21,08% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,130500 | 09/01/2026 | 3,72% | 21,08% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 344,279333 | 09/01/2026 | 0,74% | 21,07% | *** |
