| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.605,560000 | 21/01/2026 | 0,71% | 62,75% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,936614 | 22/01/2026 | 0,71% | 9,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,140000 | 22/01/2026 | 0,71% | 30,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,347000 | 22/01/2026 | 0,71% | 7,17% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,782334 | 22/01/2026 | 0,71% | -2,26% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,295970 | 22/01/2026 | 0,71% | 0,06% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,053135 | 22/01/2026 | 0,71% | 1,66% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,806839 | 21/01/2026 | 0,71% | 33,85% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.661,899880 | 22/01/2026 | 0,71% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,970878 | 22/01/2026 | 0,71% | -2,76% | * |
