| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,343174 | 05/03/2026 | 2,94% | 24,19% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,692660 | 04/03/2026 | 2,94% | 30,53% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,380000 | 05/03/2026 | 2,94% | 29,20% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,691000 | 05/03/2026 | 2,94% | 0,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 186,378000 | 04/03/2026 | 2,94% | 35,66% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,056760 | 04/03/2026 | 2,94% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,992498 | 05/03/2026 | 2,94% | 26,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,530000 | 05/03/2026 | 2,94% | 21,43% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,785505 | 05/03/2026 | 2,94% | 23,73% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,970000 | 05/03/2026 | 2,94% | 25,89% | **** |
