| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,140900 | 02/09/2026 | 5,25% | 20,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,015067 | 03/09/2026 | 3,96% | 20,66% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,686009 | 03/09/2026 | 10,00% | 20,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,832544 | 03/09/2026 | 4,07% | 20,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,741000 | 03/09/2026 | -0,02% | 20,66% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,720000 | 03/09/2026 | 1,76% | 20,66% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,590000 | 28/08/2026 | 1,41% | 20,66% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,807600 | 02/09/2026 | -0,61% | 20,66% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,549736 | 03/09/2026 | 5,64% | 20,66% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,450000 | 01/09/2026 | 7,79% | 20,66% | *** |
