| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,012549 | 10/08/2026 | 3,10% | 15,31% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,439965 | 07/08/2026 | 3,16% | 15,31% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,930000 | 10/08/2026 | 0,43% | 15,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,680000 | 10/08/2026 | 5,54% | 15,30% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,961056 | 10/08/2026 | 4,22% | 15,30% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,709217 | 10/08/2026 | 15,91% | 15,30% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,163151 | 10/08/2026 | 2,35% | 15,30% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 363,880000 | 10/08/2026 | 17,59% | 15,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 319,390000 | 10/08/2026 | 17,59% | 15,30% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,190000 | 10/08/2026 | 3,60% | 15,30% | ***** |
