| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,621849 | 11/02/2026 | 3,30% | 21,52% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,810000 | 11/02/2026 | 2,40% | 21,52% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,596639 | 11/02/2026 | -0,15% | 21,52% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,659832 | 11/02/2026 | 6,21% | 21,52% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,010000 | 10/02/2026 | 1,88% | 21,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,420000 | 10/02/2026 | 0,41% | 21,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 197,197647 | 11/02/2026 | -5,16% | 21,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,539328 | 11/02/2026 | 0,16% | 21,52% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,760000 | 11/02/2026 | 3,41% | 21,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 149,781513 | 11/02/2026 | 2,26% | 21,51% | **** |
