| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,862991 | 05/08/2026 | 5,58% | 23,96% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,140000 | 05/08/2026 | 5,57% | 18,32% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,254000 | 03/08/2026 | 5,57% | 24,30% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,457300 | 03/08/2026 | 5,57% | 19,52% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,431303 | 03/08/2026 | 5,57% | 23,96% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,403700 | 05/08/2026 | 5,57% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,438124 | 04/08/2026 | 5,57% | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,060931 | 05/08/2026 | 5,57% | 21,54% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,688486 | 04/08/2026 | 5,57% | 26,63% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 224,130410 | 04/08/2026 | 5,57% | 18,71% | ** |
