| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,201387 | 03/08/2026 | 4,02% | 18,94% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,261919 | 04/08/2026 | 4,02% | 7,88% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,519062 | 04/08/2026 | 4,02% | 7,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.186,150000 | 04/08/2026 | 4,02% | 21,96% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,590000 | 04/08/2026 | 4,02% | 22,52% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.937,280000 | 04/08/2026 | 4,02% | 18,90% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,704940 | 04/08/2026 | 4,02% | 23,14% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,584889 | 04/08/2026 | 4,02% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,911420 | 04/08/2026 | 4,02% | 18,42% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,098360 | 03/08/2026 | 4,02% | · | ND |
