| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,321580 | 06/03/2026 | 3,05% | 36,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,750000 | 06/03/2026 | 3,04% | 23,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,720000 | 06/03/2026 | 3,04% | 39,53% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 70,651610 | 06/03/2026 | 3,04% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 57,351805 | 06/03/2026 | 3,04% | · | ND |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,389413 | 06/03/2026 | 3,04% | 29,82% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,130000 | 06/03/2026 | 3,04% | 37,45% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,572528 | 06/03/2026 | 3,04% | 37,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 240,939365 | 06/03/2026 | 3,04% | 28,37% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,431400 | 06/03/2026 | 3,04% | 20,60% | ** |
