| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,291042 | 13/03/2026 | 3,62% | 22,55% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,440000 | 13/03/2026 | 3,62% | 22,56% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 39,18% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,609272 | 13/03/2026 | 3,61% | 30,47% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,290000 | 12/03/2026 | 3,61% | 1,10% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,567794 | 13/03/2026 | 3,61% | 2,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 147,380272 | 12/03/2026 | 3,61% | 25,66% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,006235 | 12/03/2026 | 3,61% | 13,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,751394 | 13/03/2026 | 3,61% | 40,94% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,682169 | 12/03/2026 | 3,61% | 14,54% | * |
