| PICTET - NUTRITION P DY USD | RVI CONSUMO | 220,112896 | 04/08/2026 | 4,27% | -9,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,233608 | 04/08/2026 | 4,27% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 114,172558 | 04/08/2026 | 4,27% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,482965 | 03/08/2026 | 4,27% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,020000 | 04/08/2026 | 4,27% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,767260 | 04/08/2026 | 4,27% | 15,00% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,954842 | 04/08/2026 | 4,27% | 22,04% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,500000 | 03/08/2026 | 4,27% | 6,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,471524 | 04/08/2026 | 4,26% | 21,24% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,522362 | 04/08/2026 | 4,26% | 2,41% | * |
