| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 84,400000 | 09/03/2026 | 0,75% | · | ND |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,350000 | 11/03/2026 | 0,75% | 22,16% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,780308 | 11/03/2026 | 0,75% | -12,88% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,940000 | 11/03/2026 | 0,75% | 18,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,180000 | 11/03/2026 | 0,75% | 11,00% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,905362 | 11/03/2026 | 0,75% | 5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,760000 | 11/03/2026 | 0,75% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,110000 | 11/03/2026 | 0,75% | 29,52% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.337,130000 | 11/03/2026 | 0,75% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,193766 | 11/03/2026 | 0,75% | -4,07% | * |
