| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,735168 | 23/09/2026 | 3,73% | 14,77% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,401000 | 23/09/2026 | 1,62% | 14,77% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,810437 | 23/09/2026 | -1,78% | 14,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,188359 | 23/09/2026 | -1,51% | 14,77% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,375077 | 23/09/2026 | 10,32% | 14,76% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,620000 | 23/09/2026 | 1,49% | 14,76% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 279,360800 | 23/09/2026 | -0,25% | 14,76% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,800000 | 23/09/2026 | -0,38% | 14,76% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,000000 | 22/09/2026 | 0,69% | 14,76% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,800000 | 23/09/2026 | 2,45% | 14,76% | ***** |
