| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,381582 | 10/03/2026 | 2,12% | 62,53% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,151018 | 10/03/2026 | 2,12% | 62,53% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,745383 | 10/03/2026 | 2,12% | 20,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,072416 | 10/03/2026 | 2,12% | 5,42% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,184606 | 10/03/2026 | 2,12% | 11,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,068980 | 10/03/2026 | 2,12% | 16,58% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,670000 | 10/03/2026 | 2,12% | 26,04% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,619191 | 10/03/2026 | 2,12% | 11,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,466489 | 10/03/2026 | 2,12% | 8,83% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,290000 | 10/03/2026 | 2,12% | 25,42% | *** |
