| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.628,720000 | 06/03/2026 | 1,96% | 7,65% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,947988 | 09/03/2026 | 1,96% | 41,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,879273 | 09/03/2026 | 1,96% | 25,74% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,065081 | 09/03/2026 | 1,96% | 18,48% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,849378 | 09/03/2026 | 1,96% | 13,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,163998 | 09/03/2026 | 1,96% | 4,04% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.329,220000 | 09/03/2026 | 1,96% | 9,50% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,849023 | 09/03/2026 | 1,96% | 23,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 128,957161 | 09/03/2026 | 1,96% | 27,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 124,180009 | 09/03/2026 | 1,96% | 24,68% | * |
