| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,465966 | 12/08/2025 | 5,73% | 3,47% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,270000 | 12/08/2025 | 5,73% | 15,95% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 21,955085 | 11/08/2025 | 5,73% | 27,64% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,272800 | 12/08/2025 | 5,73% | 20,34% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,861451 | 12/08/2025 | 5,73% | 13,54% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 146,852100 | 11/08/2025 | 5,73% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.967,365900 | 12/08/2025 | 5,73% | · | ND |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.050,388586 | 12/08/2025 | 5,72% | -11,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 12/08/2025 | 5,72% | 0,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,350000 | 12/08/2025 | 5,72% | 12,88% | **** |
