| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,380000 | 15/06/2026 | 3,97% | 18,87% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,417542 | 15/06/2026 | 3,97% | -0,38% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,077548 | 12/06/2026 | 3,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,029694 | 15/06/2026 | 3,97% | 42,31% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,299818 | 12/06/2026 | 3,96% | 3,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,550000 | 15/06/2026 | 3,96% | 16,31% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 107,260000 | 12/06/2026 | 3,96% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 107,260000 | 12/06/2026 | 3,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,745498 | 15/06/2026 | 3,96% | 26,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,030930 | 15/06/2026 | 3,96% | 6,05% | ** |
