| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,150000 | 11/03/2026 | 1,78% | 22,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,140876 | 09/03/2026 | 1,78% | 0,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,100769 | 11/03/2026 | 1,78% | -4,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 11/03/2026 | 1,78% | 22,83% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,997323 | 11/03/2026 | 1,78% | 23,54% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,715137 | 11/03/2026 | 1,78% | 11,50% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,997200 | 11/03/2026 | 1,78% | 17,14% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 153,009239 | 11/03/2026 | 1,78% | 18,53% | * |
| PICTET - SMARTCITY P USD | TMT | 214,048873 | 11/03/2026 | 1,78% | 18,54% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,531733 | 11/03/2026 | 1,78% | -5,30% | * |
