| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 96,060000 | 02/03/2026 | 1,29% | 12,38% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,600000 | 03/03/2026 | 1,29% | 18,05% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 123,210000 | 03/03/2026 | 1,29% | 25,34% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,440000 | 03/03/2026 | 1,29% | 30,77% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,707220 | 03/03/2026 | 1,29% | 9,12% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,132000 | 02/03/2026 | 1,29% | 26,71% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,488194 | 02/03/2026 | 1,29% | 32,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,617612 | 03/03/2026 | 1,29% | -2,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,890000 | 03/03/2026 | 1,29% | 26,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,819892 | 03/03/2026 | 1,29% | 19,43% | *** |
