| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.604,887315 | 11/03/2026 | 2,17% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,703480 | 11/03/2026 | 2,17% | 0,60% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,481300 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,178500 | 11/03/2026 | 2,17% | 31,01% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,977100 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,210526 | 10/03/2026 | 2,17% | 27,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,424950 | 11/03/2026 | 2,17% | 10,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 246,940000 | 11/03/2026 | 2,17% | 43,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,965461 | 11/03/2026 | 2,17% | -0,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,271509 | 11/03/2026 | 2,17% | 13,77% | *** |
