| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,970261 | 02/07/2026 | 6,19% | 19,64% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 117,870000 | 02/07/2026 | 6,19% | · | ND |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 377,190000 | 02/07/2026 | 6,19% | 43,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 106,509707 | 01/07/2026 | 6,19% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,942802 | 02/07/2026 | 6,19% | 37,76% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,999912 | 01/07/2026 | 6,19% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,311168 | 02/07/2026 | 6,19% | 30,21% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,794105 | 02/07/2026 | 6,19% | 12,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,350000 | 02/07/2026 | 6,19% | 16,29% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,326715 | 01/07/2026 | 6,19% | 28,08% | ***** |
