| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 87,593138 | 06/08/2026 | 5,29% | 29,25% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 111,990000 | 05/08/2026 | 5,29% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,060302 | 06/08/2026 | 5,28% | 26,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,897245 | 06/08/2026 | 5,28% | 16,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 116,504938 | 06/08/2026 | 5,28% | 16,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,390000 | 06/08/2026 | 5,28% | 36,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,508664 | 06/08/2026 | 5,28% | 23,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,813500 | 06/08/2026 | 5,28% | 27,28% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,936060 | 06/08/2026 | 5,28% | 19,70% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,611691 | 06/08/2026 | 5,28% | 27,19% | ***** |
