| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,631080 | 08/03/2026 | 2,22% | · | ND |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.702,093245 | 06/03/2026 | 2,22% | 15,75% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,706188 | 09/03/2026 | 2,22% | -2,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,209000 | 09/03/2026 | 2,22% | 14,18% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,715275 | 09/03/2026 | 2,22% | 3,56% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,231900 | 06/03/2026 | 2,22% | 24,71% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,920000 | 09/03/2026 | 2,22% | 5,28% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,080000 | 09/03/2026 | 2,22% | 18,98% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,010000 | 06/03/2026 | 2,22% | 55,40% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,855214 | 09/03/2026 | 2,22% | 14,19% | ** |
