| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,363873 | 04/08/2026 | 4,49% | 23,58% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,480440 | 05/08/2026 | 4,49% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,774174 | 05/08/2026 | 4,49% | -1,11% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,400399 | 05/08/2026 | 4,49% | 15,57% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 220,050000 | 05/08/2026 | 4,48% | 28,59% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 235,630000 | 05/08/2026 | 4,48% | 34,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,025100 | 05/08/2026 | 4,48% | 23,11% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 968,302215 | 04/08/2026 | 4,48% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,508395 | 05/08/2026 | 4,48% | 22,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,885927 | 05/08/2026 | 4,48% | 6,90% | * |
