| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,803300 | 04/08/2026 | 4,22% | 11,04% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,211463 | 04/08/2026 | 4,22% | 10,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,204161 | 03/08/2026 | 4,22% | 21,83% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,370000 | 04/08/2026 | 4,22% | 19,21% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.411,940000 | 04/08/2026 | 4,22% | 17,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,760460 | 04/08/2026 | 4,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,832827 | 04/08/2026 | 4,22% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,192271 | 04/08/2026 | 4,22% | -2,07% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,535200 | 03/08/2026 | 4,22% | 24,50% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,400347 | 03/08/2026 | 4,22% | 19,00% | *** |
