| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,689775 | 11/08/2026 | -4,62% | 11,28% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,210754 | 12/08/2026 | 2,79% | 11,28% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,110000 | 12/08/2026 | -2,52% | 11,27% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,680000 | 12/08/2026 | 4,15% | 11,27% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,355565 | 12/08/2026 | 3,27% | 11,27% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,931572 | 12/08/2026 | 1,91% | 11,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 176,000000 | 12/08/2026 | 7,26% | 11,27% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,620000 | 12/08/2026 | 9,03% | 11,27% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,058467 | 12/08/2026 | -3,86% | 11,27% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,351234 | 12/08/2026 | -4,12% | 11,27% | * |
