| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 275,331169 | 02/07/2026 | 6,05% | 26,24% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,843407 | 02/07/2026 | 6,05% | 28,15% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,555751 | 02/07/2026 | 6,05% | 23,59% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,731730 | 01/07/2026 | 6,05% | 23,80% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.736,179121 | 01/07/2026 | 6,05% | 21,90% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,180279 | 02/07/2026 | 6,04% | 25,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,925178 | 02/07/2026 | 6,04% | -3,87% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,706522 | 02/07/2026 | 6,04% | 36,99% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,497300 | 01/07/2026 | 6,04% | 10,72% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,840000 | 02/07/2026 | 6,04% | 39,53% | ** |
