| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,778048 | 13/08/2026 | -6,87% | 9,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,053025 | 13/08/2026 | -1,49% | 9,81% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,611900 | 12/08/2026 | 1,07% | 9,81% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,644200 | 12/08/2026 | 2,57% | 9,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,338672 | 12/08/2026 | -1,76% | 9,81% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,338667 | 12/08/2026 | 0,68% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.010,430033 | 13/08/2026 | 1,21% | 9,81% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,870000 | 12/08/2026 | 0,77% | 9,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,142120 | 12/08/2026 | 0,91% | 9,81% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,554200 | 13/08/2026 | 0,17% | 9,81% | ** |
