| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,180410 | 05/03/2026 | 2,67% | 28,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,979859 | 05/03/2026 | 2,67% | 26,90% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,570000 | 04/03/2026 | 2,67% | 23,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,519800 | 05/03/2026 | 2,67% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 179,130000 | 05/03/2026 | 2,67% | 16,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,415711 | 05/03/2026 | 2,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 118,795420 | 04/03/2026 | 2,67% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,545016 | 05/03/2026 | 2,67% | 27,73% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,343605 | 05/03/2026 | 2,67% | -11,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,093303 | 05/03/2026 | 2,67% | 8,32% | * |
