| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,214817 | 05/08/2026 | 2,30% | 11,55% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,413883 | 05/08/2026 | 2,30% | -1,73% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,297869 | 06/08/2026 | 2,30% | 9,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,051806 | 06/08/2026 | 2,30% | 18,31% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,347860 | 06/08/2026 | 2,30% | 12,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,906602 | 06/08/2026 | 2,30% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,126321 | 06/08/2026 | 2,30% | 21,58% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,413889 | 06/08/2026 | 2,30% | 44,43% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,200312 | 06/08/2026 | 2,30% | 7,65% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,863282 | 06/08/2026 | 2,30% | -3,30% | ** |
