| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,579366 | 05/08/2026 | 4,62% | 24,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,981998 | 05/08/2026 | 4,62% | 22,55% | **** |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,232127 | 05/08/2026 | 4,62% | 30,45% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,589441 | 04/08/2026 | 4,62% | 41,11% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,400687 | 04/08/2026 | 4,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,853384 | 05/08/2026 | 4,62% | 32,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,983902 | 05/08/2026 | 4,62% | 15,15% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 474,017656 | 05/08/2026 | 4,62% | 27,30% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 116,650000 | 03/08/2026 | 4,62% | · | ND |
