| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.212,263090 | 09/03/2026 | 2,17% | 21,39% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 841,298139 | 09/03/2026 | 2,17% | 1,78% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,586090 | 10/03/2026 | 2,17% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,074475 | 10/03/2026 | 2,17% | 23,63% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 224,690000 | 10/03/2026 | 2,16% | 9,01% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,875638 | 09/03/2026 | 2,16% | 14,62% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,698571 | 10/03/2026 | 2,16% | 10,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,900000 | 10/03/2026 | 2,16% | 44,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,428500 | 10/03/2026 | 2,16% | 22,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,434756 | 10/03/2026 | 2,16% | 21,21% | **** |
