| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,559498 | 09/03/2026 | 2,15% | -2,88% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,696826 | 10/03/2026 | 2,15% | 24,29% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,107227 | 10/03/2026 | 2,15% | 44,62% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,265441 | 10/03/2026 | 2,15% | 37,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,880000 | 10/03/2026 | 2,15% | 80,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 216,811271 | 10/03/2026 | 2,15% | 38,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,674800 | 10/03/2026 | 2,15% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,341400 | 10/03/2026 | 2,15% | 18,51% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,850000 | 10/03/2026 | 2,15% | 28,77% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,314350 | 10/03/2026 | 2,15% | 18,35% | **** |
