| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,960310 | 02/07/2026 | 3,51% | 40,09% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,657036 | 02/07/2026 | 5,87% | 40,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 02/07/2026 | 2,88% | 40,02% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 129,160453 | 02/07/2026 | 7,37% | 40,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,050149 | 02/07/2026 | 10,97% | 39,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,465918 | 02/07/2026 | 6,62% | 39,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,239130 | 02/07/2026 | 5,10% | 39,96% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,730000 | 02/07/2026 | 2,64% | 39,93% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,916484 | 02/07/2026 | -10,02% | 39,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,570000 | 01/07/2026 | 4,53% | 39,91% | ***** |
