| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.042,590882 | 11/06/2026 | 2,16% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,639514 | 10/06/2026 | 2,15% | 14,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,536893 | 11/06/2026 | 2,15% | 7,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.169,694081 | 10/06/2026 | 2,15% | 18,53% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,943100 | 11/06/2026 | 2,15% | 22,32% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,642108 | 11/06/2026 | 2,15% | 7,65% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,779492 | 11/06/2026 | 2,15% | 21,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,747768 | 11/06/2026 | 2,15% | 12,57% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,130000 | 11/06/2026 | 2,15% | 19,27% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,756696 | 11/06/2026 | 2,15% | 5,39% | *** |
