| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,535705 | 11/03/2026 | 2,05% | 29,76% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 199,320000 | 11/03/2026 | 2,05% | 41,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 184,762000 | 10/03/2026 | 2,05% | 36,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,486007 | 11/03/2026 | 2,05% | 5,18% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.282,790778 | 11/03/2026 | 2,05% | 3,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,720145 | 11/03/2026 | 2,05% | 11,30% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,626000 | 11/03/2026 | 2,05% | 44,38% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 166,220534 | 11/03/2026 | 2,05% | 19,92% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,333391 | 11/03/2026 | 2,05% | 18,30% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 218,081340 | 11/03/2026 | 2,05% | 29,89% | *** |
