| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,920000 | 05/03/2026 | 1,38% | 20,15% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,487692 | 05/03/2026 | 1,38% | 8,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,759167 | 05/03/2026 | 1,38% | 26,50% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 693,990000 | 05/03/2026 | 1,38% | 60,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,202789 | 05/03/2026 | 1,38% | -4,47% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,178470 | 04/03/2026 | 1,38% | 8,60% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,480600 | 04/03/2026 | 1,38% | 56,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,340000 | 05/03/2026 | 1,38% | 31,40% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.063,620000 | 05/03/2026 | 1,38% | 10,37% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,006197 | 05/03/2026 | 1,38% | 26,30% | ** |
