| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,411000 | 23/02/2026 | 1,86% | 2,72% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,680378 | 19/02/2026 | 1,86% | 23,00% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,437882 | 23/02/2026 | 1,86% | 20,71% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,612377 | 22/02/2026 | 1,86% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,729464 | 23/02/2026 | 1,86% | 7,48% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,796097 | 23/02/2026 | 1,86% | -17,89% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 533,900000 | 23/02/2026 | 1,86% | 54,88% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,982238 | 20/02/2026 | 1,86% | 19,12% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,936262 | 20/02/2026 | 1,86% | 8,98% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,936354 | 23/02/2026 | 1,86% | 55,20% | **** |
