| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.113,327564 | 09/03/2026 | 2,14% | 3,31% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.016,801385 | 09/03/2026 | 2,14% | 5,47% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,977988 | 10/03/2026 | 2,14% | 7,81% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,989543 | 10/03/2026 | 2,14% | 7,80% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,218108 | 10/03/2026 | 2,14% | 22,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,700026 | 10/03/2026 | 2,14% | 26,90% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129932 | 10/03/2026 | 2,14% | 15,60% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862641 | 10/03/2026 | 2,14% | 2,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,642900 | 10/03/2026 | 2,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,430633 | 10/03/2026 | 2,14% | · | ND |
