| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,889845 | 19/05/2026 | 1,12% | 17,03% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 19/05/2026 | 1,12% | 17,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,376936 | 19/05/2026 | 1,12% | 15,89% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,283993 | 19/05/2026 | 1,12% | 15,90% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,136055 | 19/05/2026 | 1,12% | 31,12% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,654045 | 19/05/2026 | 1,12% | 30,30% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,254733 | 19/05/2026 | 1,12% | 16,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,734940 | 19/05/2026 | 1,12% | 9,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,899205 | 19/05/2026 | 1,12% | 20,48% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,981067 | 19/05/2026 | 1,12% | 12,28% | **** |
