| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,370000 | 23/12/2025 | -1,73% | 1,24% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,653148 | 23/12/2025 | -8,82% | 1,24% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,771593 | 23/12/2025 | 27,47% | 1,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,985737 | 23/12/2025 | 6,08% | 1,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,089803 | 23/12/2025 | 0,45% | 1,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,962300 | 23/12/2025 | 5,44% | 1,24% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 78,070938 | 23/12/2025 | 0,89% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,040000 | 22/12/2025 | -2,39% | 1,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 23/12/2025 | 1,01% | 1,23% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,347701 | 23/12/2025 | -8,80% | 1,23% | ** |
