| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,580830 | 07/10/2026 | -3,05% | 22,23% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 152,115368 | 30/09/2026 | 15,01% | 22,23% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,134677 | 07/10/2026 | 3,82% | 22,22% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,672448 | 08/10/2026 | 6,41% | 22,22% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,538387 | 07/10/2026 | 2,44% | 22,21% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,005006 | 08/10/2026 | 5,27% | 22,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,600000 | 08/10/2026 | 1,19% | 22,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,963258 | 08/10/2026 | 5,94% | 22,21% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,884677 | 08/10/2026 | 5,94% | 22,21% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,459126 | 07/10/2026 | 1,24% | 22,21% | * |
