| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,360620 | 12/02/2026 | 0,68% | 2,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,505979 | 12/02/2026 | -0,45% | 2,44% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,606723 | 11/02/2026 | 0,42% | 2,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,955365 | 12/02/2026 | -0,17% | 2,44% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.642,630000 | 12/02/2026 | 0,21% | 2,44% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,650000 | 11/02/2026 | 2,86% | 2,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.317,140000 | 11/02/2026 | 4,34% | 2,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,083800 | 12/02/2026 | 9,93% | 2,43% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,156500 | 12/02/2026 | 0,55% | 2,43% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,779855 | 12/02/2026 | -0,34% | 2,43% | *** |
