| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,390000 | 28/10/2026 | -2,19% | 20,29% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,881402 | 29/10/2026 | 6,48% | 20,29% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,016255 | 29/10/2026 | -2,67% | 20,29% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,938943 | 29/10/2026 | 8,84% | 20,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,430000 | 29/10/2026 | 1,72% | 20,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,855728 | 29/10/2026 | -0,18% | 20,28% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.119,320938 | 28/10/2026 | 5,99% | 20,28% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,270816 | 28/10/2026 | 5,70% | 20,28% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,775000 | 29/10/2026 | 6,75% | 20,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 188,550000 | 29/10/2026 | 13,10% | 20,27% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 150,051449 | 29/10/2026 | -0,18% | 20,27% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 136,520000 | 29/10/2026 | 12,78% | 20,27% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,322807 | 28/10/2026 | 0,40% | 20,27% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,770000 | 29/10/2026 | -0,79% | 20,27% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,310700 | 27/10/2026 | 3,65% | 20,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,392375 | 29/10/2026 | 8,58% | 20,26% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,687332 | 29/10/2026 | 5,27% | 20,26% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,260000 | 28/10/2026 | -0,87% | 20,26% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,420000 | 28/10/2026 | 3,21% | 20,26% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,670000 | 28/10/2026 | 4,26% | 20,26% | * |
