| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,970000 | 21/01/2026 | 0,73% | 15,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,031178 | 21/01/2026 | 0,73% | 21,43% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,900000 | 21/01/2026 | 0,73% | 17,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,789851 | 22/01/2026 | 0,73% | 6,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,644627 | 22/01/2026 | 0,73% | 3,79% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,695882 | 22/01/2026 | 0,73% | 3,93% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,960000 | 22/01/2026 | 0,73% | 11,69% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,829831 | 22/01/2026 | 0,73% | -7,92% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,840616 | 21/01/2026 | 0,73% | 46,22% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,405873 | 21/01/2026 | 0,73% | · | ND |
