| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,484692 | 15/05/2026 | 3,36% | 28,95% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 580,174768 | 13/05/2026 | 3,36% | 28,11% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,275259 | 13/05/2026 | 3,36% | 27,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.236,575507 | 15/05/2026 | 3,36% | 39,70% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 465,875473 | 15/05/2026 | 3,36% | 22,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,826969 | 15/05/2026 | 3,36% | 9,81% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,470000 | 15/05/2026 | 3,35% | 20,25% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,840000 | 13/05/2026 | 3,35% | 43,03% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 167,698658 | 15/05/2026 | 3,35% | 18,66% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,420000 | 11/05/2026 | 3,35% | 17,29% | * |
