| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,483832 | 06/08/2026 | 9,21% | 11,84% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,080000 | 05/08/2026 | 0,52% | 11,84% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,669381 | 06/08/2026 | 7,29% | 11,84% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,852120 | 06/08/2026 | 1,31% | 11,83% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,032923 | 06/08/2026 | 4,79% | 11,83% | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,109000 | 06/08/2026 | -0,56% | 11,83% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.881,450000 | 05/08/2026 | 1,12% | 11,83% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,969676 | 06/08/2026 | 25,87% | 11,83% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,204518 | 05/08/2026 | 4,15% | 11,83% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,640000 | 06/08/2026 | 0,95% | 11,83% | **** |
