| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 187,300000 | 02/07/2026 | 6,03% | 27,95% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,301562 | 30/06/2026 | 6,03% | 11,69% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,352224 | 02/07/2026 | 6,03% | 26,66% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,130000 | 02/07/2026 | 6,02% | 28,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,747609 | 02/07/2026 | 6,02% | 14,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,056328 | 02/07/2026 | 6,02% | 20,21% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,120000 | 02/07/2026 | 6,02% | 38,41% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,150000 | 02/07/2026 | 6,02% | 21,08% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,832705 | 02/07/2026 | 6,02% | -8,22% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,519256 | 02/07/2026 | 6,02% | 24,48% | **** |
