| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,166017 | 06/02/2026 | 0,40% | 17,78% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 133,016788 | 06/02/2026 | 7,53% | 17,78% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.241,010000 | 06/02/2026 | 0,97% | 17,77% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,409836 | 09/02/2026 | 2,98% | 17,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,964000 | 09/02/2026 | 2,68% | 17,77% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,880000 | 09/02/2026 | 1,28% | 17,77% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,443210 | 09/02/2026 | 3,62% | 17,77% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,580000 | 09/02/2026 | 1,04% | 17,77% | **** |
| ROBECO FINTECH D EUR | TMT | 153,380000 | 09/02/2026 | -11,42% | 17,77% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,598723 | 06/02/2026 | 1,43% | 17,76% | *** |
