| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,227765 | 12/03/2026 | 1,24% | -6,90% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,465600 | 09/03/2026 | 1,24% | 27,76% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,076000 | 10/03/2026 | 1,24% | 34,49% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,960000 | 12/03/2026 | 1,24% | 23,18% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,850000 | 12/03/2026 | 1,24% | 20,86% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.945,343062 | 11/03/2026 | 1,24% | 39,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,729021 | 12/03/2026 | 1,24% | -3,61% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 49,710000 | 12/03/2026 | 1,24% | 35,01% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,705811 | 12/03/2026 | 1,24% | 34,63% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,824283 | 12/03/2026 | 1,24% | -7,02% | * |
