| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,090000 | 05/08/2026 | 4,48% | 20,52% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,240782 | 05/08/2026 | 4,48% | 6,44% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,870000 | 05/08/2026 | 4,48% | 46,13% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,409555 | 05/08/2026 | 4,48% | 19,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,198806 | 05/08/2026 | 4,48% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,184998 | 04/08/2026 | 4,48% | 40,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,533364 | 05/08/2026 | 4,48% | 21,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,780000 | 05/08/2026 | 4,48% | 19,42% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,734700 | 05/08/2026 | 4,48% | 26,71% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 262,374329 | 05/08/2026 | 4,48% | 38,77% | ** |
