| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,059027 | 05/08/2026 | 5,50% | 52,85% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,252553 | 05/08/2026 | 5,50% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 212,705557 | 05/08/2026 | 5,50% | 30,44% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,976600 | 05/08/2026 | 5,50% | 20,15% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.689,942877 | 05/08/2026 | 5,50% | 21,07% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,580000 | 03/08/2026 | 5,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,946337 | 05/08/2026 | 5,50% | 37,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 150,580000 | 05/08/2026 | 5,50% | 25,18% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,400000 | 05/08/2026 | 5,50% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 145,210000 | 05/08/2026 | 5,50% | · | ND |
