| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,786400 | 02/10/2026 | 4,37% | 27,92% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,657016 | 02/10/2026 | 4,37% | 14,39% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,044543 | 02/10/2026 | 4,37% | 16,36% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,653626 | 02/10/2026 | 4,37% | 43,93% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,714701 | 02/10/2026 | 4,37% | 18,33% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,922237 | 29/09/2026 | 4,36% | 17,57% | ** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,563474 | 02/10/2026 | 4,36% | 12,74% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,286712 | 02/10/2026 | 4,36% | 17,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,280445 | 02/10/2026 | 4,36% | 17,34% | *** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,692900 | 30/09/2026 | 4,36% | 26,63% | *** |
