| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,494248 | 06/03/2026 | 3,01% | 27,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,560197 | 06/03/2026 | 3,01% | 10,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,425367 | 06/03/2026 | 3,01% | 35,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,420856 | 06/03/2026 | 3,01% | 35,37% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,146900 | 05/03/2026 | 3,00% | 31,56% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,496028 | 05/03/2026 | 3,00% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,630309 | 06/03/2026 | 3,00% | 12,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,725716 | 06/03/2026 | 3,00% | 25,04% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,551423 | 06/03/2026 | 3,00% | 2,53% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,970000 | 06/03/2026 | 3,00% | 8,72% | *** |
