| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 21/05/2026 | 0,91% | 26,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,660000 | 21/05/2026 | 1,27% | 26,09% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.212,330000 | 20/05/2026 | 2,67% | 26,09% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,690000 | 21/05/2026 | 2,67% | 26,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,258100 | 21/05/2026 | 5,48% | 26,08% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 166,997155 | 21/05/2026 | 9,55% | 26,08% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 158,120000 | 21/05/2026 | 4,21% | 26,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,113544 | 21/05/2026 | 16,03% | 26,08% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,619200 | 20/05/2026 | 6,85% | 26,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,161500 | 21/05/2026 | 0,23% | 26,08% | **** |
