| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,725399 | 11/02/2026 | 1,66% | 21,40% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,432000 | 11/02/2026 | 0,23% | 21,40% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,780000 | 11/02/2026 | 7,05% | 21,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,504202 | 11/02/2026 | 1,71% | 21,40% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,640000 | 11/02/2026 | 1,03% | 21,39% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,423818 | 11/02/2026 | 4,52% | 21,39% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,003219 | 11/02/2026 | 4,74% | 21,39% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,630000 | 11/02/2026 | 3,14% | 21,38% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,296200 | 10/02/2026 | 0,76% | 21,38% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,916804 | 10/02/2026 | 2,94% | 21,38% | **** |
