| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,304829 | 05/08/2026 | 5,31% | 14,56% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,123463 | 05/08/2026 | 5,31% | 4,12% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 128,910000 | 05/08/2026 | 5,31% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 280,887195 | 06/08/2026 | 5,31% | 19,58% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,137931 | 06/08/2026 | 5,31% | 17,22% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,396292 | 06/08/2026 | 5,31% | 6,81% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,720000 | 06/08/2026 | 5,30% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,730000 | 06/08/2026 | 5,30% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.924,150000 | 06/08/2026 | 5,30% | 18,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,650000 | 06/08/2026 | 5,30% | -2,18% | * |
