| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,172837 | 10/03/2026 | 2,36% | 24,23% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,556820 | 10/03/2026 | 2,36% | -7,78% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,520746 | 10/03/2026 | 2,36% | -7,87% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,514561 | 10/03/2026 | 2,36% | 15,11% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,697556 | 10/03/2026 | 2,36% | 48,08% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,527844 | 09/03/2026 | 2,36% | 5,21% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,580000 | 10/03/2026 | 2,36% | 58,12% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,040675 | 09/03/2026 | 2,36% | 5,81% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 505,556036 | 09/03/2026 | 2,36% | -3,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,293500 | 10/03/2026 | 2,36% | 24,88% | *** |
