| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.086,106540 | 12/08/2026 | 7,85% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,351667 | 12/08/2026 | 7,85% | 25,54% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,071900 | 12/08/2026 | 7,84% | 50,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,240364 | 12/08/2026 | 7,84% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,847100 | 12/08/2026 | 7,84% | 33,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 208,070000 | 12/08/2026 | 7,84% | 14,33% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,160000 | 12/08/2026 | 7,84% | 28,38% | **** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 126,946730 | 12/08/2026 | 7,84% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,240364 | 12/08/2026 | 7,84% | 7,79% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,655262 | 12/08/2026 | 7,84% | 14,54% | **** |
