| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 88,711703 | 06/03/2026 | 4,19% | 0,78% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.239,787821 | 06/03/2026 | 4,19% | 13,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,770000 | 09/03/2026 | 4,19% | 42,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,215943 | 09/03/2026 | 4,19% | 34,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 110,245591 | 09/03/2026 | 4,19% | 38,40% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,593250 | 09/03/2026 | 4,19% | 9,37% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,964085 | 09/03/2026 | 4,19% | 13,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,245781 | 09/03/2026 | 4,19% | 12,19% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,669752 | 06/03/2026 | 4,19% | 68,90% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,848600 | 09/03/2026 | 4,19% | 31,91% | *** |
