| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,690000 | 13/10/2025 | 6,24% | 34,10% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,938900 | 10/10/2025 | -0,20% | 34,10% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 135,030000 | 13/10/2025 | 11,78% | 34,10% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,620000 | 10/10/2025 | 9,37% | 34,10% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.205,257000 | 13/10/2025 | 13,30% | 34,10% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,850000 | 13/10/2025 | 6,88% | 34,09% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,724000 | 13/10/2025 | 6,82% | 34,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 113,138560 | 13/10/2025 | 9,26% | 34,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,785358 | 13/10/2025 | 20,58% | 34,08% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,200000 | 10/10/2025 | 13,69% | 34,08% | **** |
