| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.667,374506 | 09/01/2026 | 1,22% | · | ND |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 84,726281 | 08/01/2026 | 1,22% | 30,13% | **** |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 81,620658 | 08/01/2026 | 1,22% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,373389 | 09/01/2026 | 1,22% | 22,46% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,644735 | 09/01/2026 | 1,22% | 19,34% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,323828 | 09/01/2026 | 1,21% | 6,29% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,377255 | 09/01/2026 | 1,21% | 15,12% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,748700 | 08/01/2026 | 1,21% | 18,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 125,900000 | 09/01/2026 | 1,21% | 23,31% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.440,750000 | 09/01/2026 | 1,21% | 91,31% | *** |
