| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 412,620633 | 03/08/2026 | 1,43% | 22,85% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,259211 | 03/08/2026 | 1,43% | 5,50% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,480677 | 04/08/2026 | 1,43% | 0,13% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,264872 | 04/08/2026 | 1,43% | 11,84% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,693009 | 04/08/2026 | 1,43% | 4,45% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 121,173686 | 04/08/2026 | 1,43% | 18,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,727800 | 04/08/2026 | 1,43% | 27,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,445400 | 04/08/2026 | 1,43% | 10,12% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,230000 | 04/08/2026 | 1,43% | 21,52% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.044,046895 | 04/08/2026 | 1,43% | 2,73% | ** |
