| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,859991 | 03/08/2026 | 3,79% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,292556 | 31/07/2026 | 3,79% | 24,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,049848 | 03/08/2026 | 3,79% | 1,42% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,867794 | 03/08/2026 | 3,79% | 0,23% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,741222 | 03/08/2026 | 3,79% | 11,09% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.136,818379 | 03/08/2026 | 3,79% | 7,06% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 721,320000 | 31/07/2026 | 3,79% | 6,61% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 198,286915 | 03/08/2026 | 3,79% | 42,48% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,920000 | 03/08/2026 | 3,79% | 19,82% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,760000 | 03/08/2026 | 3,79% | 25,11% | ** |
