| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,280000 | 09/04/2026 | 0,73% | 22,32% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,100000 | 08/04/2026 | 0,73% | 8,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,055627 | 09/04/2026 | 0,73% | 8,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,970000 | 09/04/2026 | 0,73% | 13,20% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,207650 | 09/04/2026 | 0,73% | 12,05% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,275567 | 09/04/2026 | 0,73% | 25,01% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,140000 | 09/04/2026 | 0,73% | 33,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,120000 | 09/04/2026 | 0,73% | 17,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,505349 | 09/04/2026 | 0,73% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 148,231537 | 09/04/2026 | 0,73% | 27,87% | ***** |
