| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,840000 | 05/06/2026 | 2,39% | 23,70% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.847,113402 | 05/06/2026 | 2,39% | · | ND |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,587629 | 05/06/2026 | 2,39% | 33,40% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,436254 | 05/06/2026 | 2,39% | 19,05% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,642612 | 05/06/2026 | 2,39% | 2,40% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,300000 | 05/06/2026 | 2,39% | 7,69% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,189572 | 04/06/2026 | 2,39% | 18,11% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,750000 | 04/06/2026 | 2,39% | 17,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,305842 | 05/06/2026 | 2,39% | 19,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,644010 | 05/06/2026 | 2,39% | -12,48% | * |
