| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,620783 | 02/08/2026 | 3,44% | 19,96% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,137300 | 31/07/2026 | 3,44% | 21,97% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,130000 | 03/08/2026 | 3,44% | 20,54% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,470000 | 03/08/2026 | 3,44% | 14,29% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,238405 | 03/08/2026 | 3,44% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,995262 | 03/08/2026 | 3,44% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,117035 | 03/08/2026 | 3,44% | 1,34% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,443606 | 03/08/2026 | 3,44% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,490000 | 03/08/2026 | 3,44% | 18,94% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,513221 | 03/08/2026 | 3,44% | 15,53% | *** |
