| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,981230 | 06/03/2026 | 2,14% | 6,34% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,439408 | 06/03/2026 | 2,14% | -3,92% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,941870 | 09/03/2026 | 2,14% | 25,09% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,761142 | 09/03/2026 | 2,14% | 11,13% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,697101 | 09/03/2026 | 2,14% | 21,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,394315 | 09/03/2026 | 2,14% | 19,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 197,940286 | 09/03/2026 | 2,14% | 13,36% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,799066 | 06/03/2026 | 2,14% | 4,83% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,588444 | 06/03/2026 | 2,14% | -13,38% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,199983 | 06/03/2026 | 2,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,692514 | 09/03/2026 | 2,14% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,235700 | 09/03/2026 | 2,14% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,020400 | 09/03/2026 | 2,14% | 6,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,132208 | 09/03/2026 | 2,14% | 7,23% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 102,450000 | 09/03/2026 | 2,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,572096 | 06/03/2026 | 2,14% | 8,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,033492 | 09/03/2026 | 2,14% | -5,67% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 25,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 114,374730 | 09/03/2026 | 2,14% | 15,61% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.655,075725 | 09/03/2026 | 2,14% | 2,52% | ** |
