| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,813627 | 07/01/2026 | 0,87% | 26,85% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 210,603854 | 08/01/2026 | 0,87% | 47,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 198,758030 | 08/01/2026 | 0,87% | 50,13% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,006424 | 08/01/2026 | 0,87% | 2,32% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.007,186751 | 07/01/2026 | 0,87% | 0,77% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.099,477919 | 07/01/2026 | 0,87% | 1,40% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,685382 | 07/01/2026 | 0,87% | 2,90% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.078,945567 | 07/01/2026 | 0,87% | 3,15% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,041681 | 08/01/2026 | 0,87% | -5,72% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,954985 | 08/01/2026 | 0,87% | -5,60% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,451820 | 08/01/2026 | 0,87% | -4,46% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,314775 | 08/01/2026 | 0,87% | 23,51% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,060000 | 08/01/2026 | 0,87% | 38,25% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,100000 | 08/01/2026 | 0,87% | 39,16% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,932269 | 08/01/2026 | 0,87% | 61,93% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,656855 | 08/01/2026 | 0,87% | 65,59% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,520343 | 08/01/2026 | 0,87% | 13,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,511777 | 08/01/2026 | 0,87% | 11,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,177730 | 08/01/2026 | 0,87% | 10,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,777302 | 08/01/2026 | 0,87% | -5,12% | * |
