| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,375200 | 09/02/2026 | 1,02% | 21,01% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,660000 | 06/02/2026 | 1,06% | 21,01% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,013770 | 09/02/2026 | 1,10% | 21,01% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,630000 | 09/02/2026 | 1,39% | 21,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,678529 | 09/02/2026 | -0,05% | 21,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,700000 | 09/02/2026 | 3,45% | 21,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,445566 | 09/02/2026 | 1,08% | 21,00% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,980000 | 09/02/2026 | 0,60% | 21,00% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,072680 | 09/02/2026 | 1,10% | 21,00% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,254500 | 09/02/2026 | -3,21% | 21,00% | * |
