| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,229782 | 09/04/2026 | -6,52% | 2,99% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,069900 | 09/04/2026 | 0,66% | 2,99% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,557980 | 09/04/2026 | -0,44% | 2,99% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,420000 | 09/04/2026 | 0,68% | 2,98% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,857082 | 09/04/2026 | 4,53% | 2,98% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,830000 | 09/04/2026 | 0,44% | 2,98% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,346115 | 09/04/2026 | 1,22% | 2,98% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,450000 | 08/04/2026 | 4,65% | 2,98% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,795036 | 09/04/2026 | 2,98% | 2,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 143,857851 | 08/04/2026 | 9,24% | 2,98% | *** |
