| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,742339 | 23/10/2026 | 0,48% | 6,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,596623 | 23/10/2026 | 0,54% | 6,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,904583 | 23/10/2026 | 0,57% | 6,69% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,837278 | 22/10/2026 | 0,94% | 6,69% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,868430 | 26/10/2026 | -13,80% | 6,69% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,232749 | 26/10/2026 | 7,85% | 6,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,405432 | 25/10/2026 | 8,19% | 6,68% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,860000 | 23/10/2026 | -2,92% | 6,68% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,851806 | 26/10/2026 | -2,19% | 6,68% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,090000 | 26/10/2026 | -3,09% | 6,68% | ** |
