| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,635430 | 09/04/2026 | 1,17% | 19,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,507794 | 09/04/2026 | 0,39% | 19,34% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,308943 | 09/04/2026 | 0,61% | 19,34% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 976,480000 | 09/04/2026 | 0,00% | 19,34% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 243,654258 | 09/04/2026 | -8,10% | 19,34% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,498400 | 09/04/2026 | -0,32% | 19,34% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,967200 | 09/04/2026 | -1,14% | 19,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,244673 | 09/04/2026 | 1,66% | 19,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,580000 | 09/04/2026 | 1,20% | 19,33% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,232100 | 09/04/2026 | 2,91% | 19,33% | ** |
