| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,860738 | 02/04/2026 | 2,43% | 19,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,150000 | 02/04/2026 | -3,28% | 19,67% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,814132 | 01/04/2026 | 0,19% | 19,66% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 311,409978 | 02/04/2026 | 1,40% | 19,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 02/04/2026 | -0,97% | 19,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,866600 | 02/04/2026 | -0,17% | 19,66% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,228200 | 02/04/2026 | -0,59% | 19,66% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,250000 | 02/04/2026 | 1,09% | 19,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,987419 | 02/04/2026 | 0,68% | 19,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,483731 | 02/04/2026 | 3,31% | 19,66% | ** |
