| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,056310 | 06/03/2026 | 2,52% | -5,10% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.909,705043 | 06/03/2026 | 2,52% | 9,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,075080 | 06/03/2026 | 2,52% | 6,95% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,665248 | 05/03/2026 | 2,52% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,814030 | 06/03/2026 | 2,52% | 37,58% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,131131 | 06/03/2026 | 2,52% | 35,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,349105 | 06/03/2026 | 2,52% | 22,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,876654 | 06/03/2026 | 2,52% | 22,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,712741 | 06/03/2026 | 2,52% | 6,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,673731 | 06/03/2026 | 2,52% | 17,35% | ** |
