| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,134122 | 09/02/2026 | 0,31% | 31,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 09/02/2026 | 1,33% | 31,47% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,945355 | 09/02/2026 | 2,37% | 31,45% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,684059 | 09/02/2026 | 1,00% | 31,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,795426 | 09/02/2026 | 1,95% | 31,42% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,013956 | 06/02/2026 | 1,89% | 31,32% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,553256 | 09/02/2026 | -19,50% | 31,31% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,707356 | 09/02/2026 | 2,00% | 31,28% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,281599 | 06/02/2026 | 1,86% | 31,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,327612 | 09/02/2026 | 0,86% | 31,26% | ***** |
