| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,800814 | 12/03/2026 | 2,14% | 13,45% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,677925 | 12/03/2026 | 2,14% | -3,36% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 115,380618 | 12/03/2026 | 2,14% | 22,37% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,211137 | 12/03/2026 | 2,14% | 63,45% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,450507 | 12/03/2026 | 2,14% | 45,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 125,669005 | 12/03/2026 | 2,14% | 10,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,604956 | 11/03/2026 | 2,14% | 42,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,720966 | 12/03/2026 | 2,14% | 7,36% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,338270 | 12/03/2026 | 2,14% | 13,18% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,130731 | 11/03/2026 | 2,14% | 7,25% | *** |
