| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 248,531832 | 12/08/2026 | -6,26% | 11,25% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,686145 | 12/08/2026 | 2,23% | 11,25% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,350000 | 12/08/2026 | 1,42% | 11,24% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,190992 | 12/08/2026 | 4,03% | 11,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,146500 | 11/08/2026 | -0,38% | 11,24% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,554786 | 12/08/2026 | 6,40% | 11,24% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,600600 | 11/08/2026 | 1,38% | 11,24% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,660000 | 11/08/2026 | 0,91% | 11,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,256400 | 12/08/2026 | 1,82% | 11,23% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 98,390000 | 12/08/2026 | 3,58% | 11,23% | * |
