| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 700,953631 | 10/07/2026 | 3,97% | 15,02% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 10/07/2026 | 0,55% | 15,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,614173 | 10/07/2026 | 1,46% | 15,02% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 162,335958 | 10/07/2026 | -5,55% | 15,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,494313 | 10/07/2026 | 4,08% | 15,01% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,155731 | 10/07/2026 | 4,50% | 15,01% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 10/07/2026 | 0,31% | 15,01% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,259134 | 08/07/2026 | 0,15% | 15,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,954373 | 09/07/2026 | 0,84% | 15,01% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,490272 | 09/07/2026 | 4,68% | 15,01% | * |
