| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,250000 | 06/03/2026 | 0,91% | 37,59% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,130698 | 06/03/2026 | 0,45% | 37,57% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,700199 | 06/03/2026 | -0,30% | 37,56% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,334660 | 06/03/2026 | 3,20% | 37,55% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,792000 | 05/03/2026 | -1,15% | 37,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,623857 | 06/03/2026 | 1,25% | 37,51% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 207,764000 | 06/03/2026 | 1,15% | 37,50% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,130000 | 06/03/2026 | 3,04% | 37,45% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 657,860000 | 06/03/2026 | -0,52% | 37,38% | ***** |
