| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,844126 | 12/06/2026 | 3,67% | 11,94% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 148,370000 | 15/06/2026 | 3,67% | 28,13% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.390,890000 | 12/06/2026 | 3,67% | 15,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 110,864909 | 15/06/2026 | 3,67% | 15,67% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,654519 | 15/06/2026 | 3,67% | 21,02% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,001982 | 15/06/2026 | 3,67% | 20,72% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,071842 | 12/06/2026 | 3,67% | 24,37% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.086,277074 | 15/06/2026 | 3,67% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.015,451710 | 15/06/2026 | 3,67% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,070000 | 12/06/2026 | 3,67% | 23,79% | ** |
