| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 107,448243 | 10/03/2026 | 1,40% | -9,84% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,801993 | 10/03/2026 | 1,40% | 11,30% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,355800 | 10/03/2026 | 1,40% | 14,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 208,066800 | 10/03/2026 | 1,40% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,961945 | 10/03/2026 | 1,40% | 8,97% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,257023 | 10/03/2026 | 1,40% | 6,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,914354 | 10/03/2026 | 1,40% | 6,33% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,133457 | 10/03/2026 | 1,40% | 8,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,897174 | 10/03/2026 | 1,40% | 12,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,774327 | 06/03/2026 | 1,40% | 76,43% | ** |
