| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,455979 | 06/07/2026 | 7,26% | 34,67% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,273325 | 06/07/2026 | 7,26% | 30,47% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,586509 | 06/07/2026 | 7,26% | 32,22% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,089448 | 03/07/2026 | 7,26% | 11,45% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 131,923479 | 06/07/2026 | 7,26% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,702783 | 06/07/2026 | 7,26% | 10,66% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,688679 | 03/07/2026 | 7,26% | 38,18% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,806400 | 06/07/2026 | 7,25% | 36,04% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,150679 | 06/07/2026 | 7,25% | 11,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,558138 | 06/07/2026 | 7,25% | 31,74% | **** |
