| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,033600 | 12/02/2026 | -0,14% | 20,60% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,380000 | 11/02/2026 | 3,72% | 20,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,230000 | 11/02/2026 | 0,41% | 20,60% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,796699 | 12/02/2026 | 14,91% | 20,60% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,602493 | 12/02/2026 | -1,16% | 20,59% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,510000 | 12/02/2026 | 9,59% | 20,59% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,228398 | 12/02/2026 | 2,33% | 20,59% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,480000 | 12/02/2026 | 2,15% | 20,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,130000 | 12/02/2026 | 1,00% | 20,59% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 576,915499 | 11/02/2026 | 2,47% | 20,59% | **** |
