| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,608328 | 11/03/2026 | 2,22% | 13,74% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,967101 | 11/03/2026 | 2,22% | 3,35% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,341792 | 10/03/2026 | 2,22% | 19,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,030000 | 11/03/2026 | 2,22% | 24,91% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,553406 | 11/03/2026 | 2,22% | 13,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,738451 | 11/03/2026 | 2,22% | 22,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 109,092479 | 11/03/2026 | 2,22% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,573762 | 11/03/2026 | 2,22% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,725240 | 11/03/2026 | 2,22% | 17,06% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,270000 | 11/03/2026 | 2,22% | 38,35% | **** |
