| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,433640 | 06/08/2026 | 8,95% | 12,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,128054 | 06/08/2026 | 7,78% | 12,85% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,757684 | 05/08/2026 | 1,86% | 12,84% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,204644 | 06/08/2026 | 5,53% | 12,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 114,936753 | 06/08/2026 | 5,53% | 12,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,040000 | 06/08/2026 | 3,36% | 12,84% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,126100 | 06/08/2026 | -0,38% | 12,84% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,615205 | 05/08/2026 | 0,84% | 12,84% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,083348 | 06/08/2026 | 11,31% | 12,84% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,560000 | 06/08/2026 | 3,84% | 12,84% | *** |
