| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.114,784664 | 06/03/2026 | 2,22% | 2,94% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,243185 | 09/03/2026 | 2,22% | 29,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,373864 | 09/03/2026 | 2,22% | 13,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 112,773691 | 09/03/2026 | 2,22% | 14,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 147,442666 | 09/03/2026 | 2,22% | 12,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,157075 | 09/03/2026 | 2,22% | 12,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,676644 | 09/03/2026 | 2,22% | 24,42% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,273600 | 05/03/2026 | 2,22% | 31,05% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 336,718277 | 06/03/2026 | 2,22% | -4,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.081,342444 | 06/03/2026 | 2,22% | 11,30% | ** |
