| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,323671 | 13/05/2026 | 3,36% | 5,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,300043 | 13/05/2026 | 3,36% | 5,42% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,000311 | 13/05/2026 | 3,36% | 7,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,759710 | 13/05/2026 | 3,36% | 28,19% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,973538 | 13/05/2026 | 3,36% | 7,90% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,736568 | 13/05/2026 | 3,36% | 8,11% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,466998 | 13/05/2026 | 3,36% | 35,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,300000 | 13/05/2026 | 3,36% | 28,84% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,465667 | 12/05/2026 | 3,36% | 51,94% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.561,186513 | 13/05/2026 | 3,36% | 22,24% | *** |
