| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,354011 | 06/08/2026 | 6,49% | 2,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,994634 | 05/08/2026 | 6,49% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,650000 | 06/08/2026 | 6,49% | 10,59% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 348,330000 | 06/08/2026 | 6,49% | 4,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,209556 | 06/08/2026 | 6,49% | 3,75% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,451549 | 06/08/2026 | 6,49% | 33,75% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,262519 | 06/08/2026 | 6,49% | 26,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,710102 | 06/08/2026 | 6,49% | 29,17% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,721000 | 05/08/2026 | 6,49% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,800728 | 06/08/2026 | 6,49% | · | ND |
