| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,53% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | 20/04/2026 | -0,59% | 9,53% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,970000 | 20/04/2026 | 0,29% | 9,53% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,566327 | 20/04/2026 | 0,13% | 9,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,406463 | 20/04/2026 | 3,19% | 9,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 902,161566 | 17/04/2026 | 0,86% | 9,53% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,640000 | 20/04/2026 | -0,05% | 9,52% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 47,469700 | 20/04/2026 | -7,83% | 9,52% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,500000 | 20/04/2026 | 0,10% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,730000 | 20/04/2026 | -0,17% | 9,52% | *** |
