| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,030000 | 04/08/2026 | 5,40% | 0,15% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.552,453322 | 04/08/2026 | 5,40% | 21,28% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,347026 | 04/08/2026 | 5,40% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,103677 | 04/08/2026 | 5,40% | 9,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,349544 | 04/08/2026 | 5,40% | 30,76% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,285280 | 04/08/2026 | 5,40% | 29,02% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.292,093628 | 03/08/2026 | 5,40% | 36,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,845613 | 04/08/2026 | 5,40% | 34,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,850367 | 04/08/2026 | 5,40% | 34,47% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 167,820000 | 04/08/2026 | 5,40% | 6,61% | * |
