| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,177890 | 09/03/2026 | 1,96% | 23,53% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,454538 | 11/03/2026 | 1,95% | 32,05% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,450000 | 11/03/2026 | 1,95% | 6,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,790000 | 11/03/2026 | 1,95% | -1,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,757952 | 11/03/2026 | 1,95% | 23,15% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,515240 | 11/03/2026 | 1,95% | 34,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,588378 | 11/03/2026 | 1,95% | 21,44% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 85,222788 | 11/03/2026 | 1,95% | 7,07% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,476600 | 11/03/2026 | 1,95% | 19,79% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,318000 | 11/03/2026 | 1,95% | 44,56% | *** |
