| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,950505 | 30/07/2026 | 4,42% | 24,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.485,857442 | 30/07/2026 | 4,42% | 9,77% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,924712 | 30/07/2026 | 4,42% | 30,87% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 117,420000 | 29/07/2026 | 4,42% | 10,31% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,380000 | 30/07/2026 | 4,42% | 14,94% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,868190 | 29/07/2026 | 4,42% | 9,92% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,870720 | 28/07/2026 | 4,42% | 7,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,855350 | 30/07/2026 | 4,42% | 15,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,490000 | 30/07/2026 | 4,42% | 40,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 164,498344 | 30/07/2026 | 4,42% | 30,52% | ** |
