| BGF CHINA BOND A3 HKD | RFI CHINA | 8,341822 | 04/08/2026 | 5,38% | 2,12% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,380373 | 04/08/2026 | 5,38% | 2,15% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,093791 | 04/08/2026 | 5,38% | 2,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,820000 | 04/08/2026 | 5,38% | 31,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,820000 | 04/08/2026 | 5,38% | 31,57% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 213,420000 | 04/08/2026 | 5,38% | 6,42% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,024500 | 04/08/2026 | 5,38% | 42,13% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 883,820000 | 04/08/2026 | 5,38% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,668259 | 04/08/2026 | 5,38% | 2,74% | ** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,194095 | 04/08/2026 | 5,38% | · | ND |
