| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,632423 | 07/08/2026 | 7,24% | 37,18% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 579,050000 | 10/08/2026 | 7,24% | 1,19% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,469407 | 10/08/2026 | 7,24% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.091,841258 | 10/08/2026 | 7,24% | 30,83% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,309000 | 10/08/2026 | 7,24% | 15,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,921889 | 10/08/2026 | 7,24% | 42,48% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,570000 | 10/08/2026 | 7,23% | 29,99% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,479750 | 10/08/2026 | 7,23% | 12,52% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 157,205567 | 10/08/2026 | 7,23% | 9,19% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 710,260000 | 10/08/2026 | 7,23% | 42,90% | ** |
