| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,628124 | 27/02/2026 | 1,49% | 21,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,020000 | 27/02/2026 | 1,49% | 14,35% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 101,280000 | 27/02/2026 | 1,49% | 10,28% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,630000 | 27/02/2026 | 1,49% | -0,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,465904 | 27/02/2026 | 1,49% | 16,94% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,805100 | 27/02/2026 | 1,49% | 28,77% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,322100 | 27/02/2026 | 1,49% | 28,88% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,331216 | 27/02/2026 | 1,49% | 28,20% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,130000 | 27/02/2026 | 1,49% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,152827 | 27/02/2026 | 1,49% | 17,17% | ** |
