| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,409985 | 11/06/2026 | 2,10% | 11,66% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,810349 | 11/06/2026 | 2,10% | 11,70% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,555344 | 11/06/2026 | 2,10% | 9,94% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,175560 | 11/06/2026 | 2,10% | 26,26% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,453264 | 10/06/2026 | 2,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,079416 | 11/06/2026 | 2,10% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,259166 | 11/06/2026 | 2,10% | 13,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,886452 | 11/06/2026 | 2,10% | 13,00% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,452977 | 11/06/2026 | 2,10% | 14,16% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,631967 | 11/06/2026 | 2,09% | 19,15% | **** |
