| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,882717 | 12/03/2026 | 0,92% | 66,54% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 408,348489 | 12/03/2026 | 0,92% | 23,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,696126 | 12/03/2026 | 0,92% | 19,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,207500 | 12/03/2026 | 0,92% | -6,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,823997 | 12/03/2026 | 0,92% | 19,19% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 237,070000 | 11/03/2026 | 0,92% | 22,10% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423188 | 12/03/2026 | 0,92% | 30,46% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.490,290000 | 11/03/2026 | 0,92% | 33,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,611841 | 12/03/2026 | 0,92% | · | ND |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,185200 | 10/03/2026 | 0,92% | 10,22% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,920000 | 12/03/2026 | 0,92% | 31,23% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,448948 | 12/03/2026 | 0,92% | 6,02% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,365809 | 12/03/2026 | 0,92% | -5,99% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,273100 | 11/03/2026 | 0,92% | 15,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,165584 | 12/03/2026 | 0,92% | -2,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,588291 | 12/03/2026 | 0,92% | -0,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,570971 | 12/03/2026 | 0,92% | -0,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,818308 | 12/03/2026 | 0,92% | 16,03% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,610600 | 12/03/2026 | 0,92% | -17,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,413701 | 12/03/2026 | 0,92% | -8,41% | * |
