| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,317871 | 09/03/2026 | 1,77% | 5,69% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,386672 | 09/03/2026 | 1,77% | 20,71% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,445781 | 09/03/2026 | 1,77% | 18,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,080000 | 09/03/2026 | 1,77% | 29,34% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 632,038079 | 09/03/2026 | 1,77% | 26,14% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,960000 | 06/03/2026 | 1,77% | 27,02% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 186,650000 | 06/03/2026 | 1,77% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,189961 | 09/03/2026 | 1,77% | 7,85% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,930000 | 09/03/2026 | 1,77% | 19,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,470000 | 09/03/2026 | 1,77% | 36,56% | *** |
