| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,331273 | 04/03/2026 | 2,76% | 27,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,294429 | 04/03/2026 | 2,76% | 2,10% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,294420 | 04/03/2026 | 2,76% | 23,80% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,841356 | 04/03/2026 | 2,76% | 59,57% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 373,093506 | 04/03/2026 | 2,75% | 7,95% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,372997 | 03/03/2026 | 2,75% | 21,95% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,060000 | 04/03/2026 | 2,75% | 20,11% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,623315 | 04/03/2026 | 2,75% | 24,37% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,108057 | 04/03/2026 | 2,75% | 12,92% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,194781 | 04/03/2026 | 2,75% | 32,61% | ** |
