| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,689345 | 09/04/2026 | 0,75% | 10,46% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,220000 | 09/04/2026 | 0,75% | -0,98% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,370000 | 09/04/2026 | 0,75% | 26,67% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,459136 | 09/04/2026 | 0,75% | -1,18% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 09/04/2026 | 0,75% | 17,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,720905 | 09/04/2026 | 0,75% | 8,14% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,837398 | 09/04/2026 | 0,75% | 29,27% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,344459 | 09/04/2026 | 0,75% | 25,48% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,454545 | 09/04/2026 | 0,75% | 31,89% | *** |
