| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,738890 | 13/08/2026 | 1,07% | 9,35% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 11/08/2026 | 1,55% | 9,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,089128 | 13/08/2026 | 1,87% | 9,35% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,704699 | 13/08/2026 | 10,22% | 9,35% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.024,520000 | 12/08/2026 | 1,32% | 9,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,734437 | 13/08/2026 | 4,15% | 9,35% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,371300 | 13/08/2026 | 1,19% | 9,35% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,770300 | 13/08/2026 | -6,84% | 9,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 94,250000 | 13/08/2026 | 3,85% | 9,35% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.256,410000 | 13/08/2026 | 1,34% | 9,35% | *** |
