| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,554846 | 03/09/2026 | 13,46% | 21,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,560052 | 03/09/2026 | 0,96% | 21,21% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,251916 | 03/09/2026 | 7,10% | 21,20% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,990133 | 02/09/2026 | 0,45% | 21,20% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,588097 | 03/09/2026 | 9,53% | 21,20% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,470000 | 03/09/2026 | 0,70% | 21,19% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,509169 | 03/09/2026 | 5,16% | 21,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,133362 | 03/09/2026 | 5,53% | 21,19% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,684890 | 03/09/2026 | 5,03% | 21,19% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,922787 | 02/09/2026 | 4,25% | 21,18% | ** |
