| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 206,110000 | 02/07/2026 | 6,24% | 28,93% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,928901 | 01/07/2026 | 6,24% | 32,50% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,502939 | 02/07/2026 | 6,24% | 23,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,061000 | 02/07/2026 | 6,23% | 30,20% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 779,515747 | 02/07/2026 | 6,23% | 41,79% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,571103 | 02/07/2026 | 6,23% | 15,44% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,600000 | 02/07/2026 | 6,23% | 30,59% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 367,080000 | 02/07/2026 | 6,23% | 34,55% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,498816 | 02/07/2026 | 6,23% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,675000 | 02/07/2026 | 6,23% | 5,93% | * |
