| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,953027 | 11/03/2026 | 2,23% | 27,04% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,433468 | 10/03/2026 | 2,23% | 17,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,954926 | 11/03/2026 | 2,23% | 5,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,887834 | 11/03/2026 | 2,23% | -1,37% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 144,380000 | 11/03/2026 | 2,23% | 19,80% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,390952 | 06/03/2026 | 2,23% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.984,577459 | 06/03/2026 | 2,23% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,239928 | 10/03/2026 | 2,23% | 20,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 265,408859 | 11/03/2026 | 2,23% | 21,44% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,830153 | 11/03/2026 | 2,23% | -11,82% | * |
