| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,360000 | 09/03/2026 | -0,05% | 55,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,010000 | 06/03/2026 | -0,05% | 30,42% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,594100 | 09/03/2026 | -0,05% | -5,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,660233 | 09/03/2026 | -0,05% | 81,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,713163 | 09/03/2026 | -0,05% | 77,75% | ***** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,073103 | 09/03/2026 | -0,05% | 8,30% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,480000 | 09/03/2026 | -0,05% | 5,44% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.664,733881 | 09/03/2026 | -0,05% | 28,12% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,310000 | 09/03/2026 | -0,05% | 15,67% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,530000 | 09/03/2026 | -0,05% | 11,66% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,660000 | 09/03/2026 | -0,05% | 9,91% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,390000 | 09/03/2026 | -0,05% | 21,42% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,660000 | 09/03/2026 | -0,05% | 44,32% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,777153 | 09/03/2026 | -0,05% | -7,89% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,554933 | 08/03/2026 | -0,05% | 29,27% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,044191 | 08/03/2026 | -0,05% | 21,19% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.271,090000 | 09/03/2026 | -0,05% | 17,29% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,090000 | 09/03/2026 | -0,05% | 16,12% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,860000 | 09/03/2026 | -0,05% | 6,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,750000 | 09/03/2026 | -0,05% | 7,65% | * |
