| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,166092 | 05/03/2026 | 1,15% | 12,53% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 268,260000 | 06/03/2026 | 1,15% | 23,39% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 140,330000 | 06/03/2026 | 1,15% | 13,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,906755 | 06/03/2026 | 1,15% | 14,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,741199 | 06/03/2026 | 1,15% | -2,74% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,760000 | 06/03/2026 | 1,15% | 17,58% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,196609 | 06/03/2026 | 1,15% | 3,39% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,414741 | 06/03/2026 | 1,15% | -0,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,15% | -0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,15% | -0,75% | ** |
