| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,873014 | 23/04/2026 | 1,16% | 8,88% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,590000 | 23/04/2026 | 1,16% | 16,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,841737 | 23/04/2026 | 1,16% | -2,52% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,974589 | 23/04/2026 | 1,16% | 17,12% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,266461 | 23/04/2026 | 1,16% | 8,28% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,282200 | 23/04/2026 | 1,16% | 19,22% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,105850 | 22/04/2026 | 1,16% | 16,26% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 196,818881 | 23/04/2026 | 1,16% | 59,74% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,170000 | 23/04/2026 | 1,16% | 27,21% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,040000 | 23/04/2026 | 1,16% | 5,76% | ** |
