| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,973879 | 20/05/2026 | 7,84% | 8,13% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,656200 | 20/05/2026 | -0,32% | 8,71% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,443700 | 20/05/2026 | -0,48% | 1,85% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,494800 | 20/05/2026 | -0,49% | 7,40% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,080000 | 20/05/2026 | -1,42% | 8,69% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,509000 | 20/05/2026 | -1,35% | 7,03% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,512200 | 20/05/2026 | -1,35% | 12,63% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,476400 | 20/05/2026 | -1,54% | 10,95% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,640000 | 20/05/2026 | -1,26% | 16,78% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,026400 | 20/05/2026 | -1,22% | 12,47% | ** |
