| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.996,390000 | 20/08/2025 | 0,35% | 5,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,172073 | 20/08/2025 | 3,72% | 5,15% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 132,040467 | 21/08/2025 | 15,29% | 5,15% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,858896 | 20/08/2025 | 2,28% | 5,15% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,940000 | 21/08/2025 | 2,51% | 5,15% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,324902 | 21/08/2025 | 20,82% | 5,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,290000 | 21/08/2025 | 3,40% | 5,14% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,910000 | 21/08/2025 | 0,60% | 5,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,090000 | 21/08/2025 | 5,09% | 5,14% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,540984 | 20/08/2025 | -6,91% | 5,14% | ** |
