| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,298170 | 10/03/2026 | 2,04% | 28,07% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.075,322204 | 06/03/2026 | 2,04% | 7,20% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,560969 | 09/03/2026 | 2,04% | 18,82% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,520000 | 10/03/2026 | 2,04% | 26,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,664394 | 10/03/2026 | 2,04% | 3,01% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,346603 | 09/03/2026 | 2,04% | -14,51% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,336030 | 10/03/2026 | 2,04% | 47,23% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,390000 | 09/03/2026 | 2,04% | 44,25% | ***** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,949145 | 10/03/2026 | 2,04% | -1,02% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,065908 | 10/03/2026 | 2,04% | 19,55% | **** |
