| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,562500 | 14/01/2026 | 0,46% | 19,93% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,335079 | 14/01/2026 | 1,24% | 19,93% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,840000 | 13/01/2026 | 5,53% | 19,93% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,210000 | 14/01/2026 | 0,49% | 19,93% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,049941 | 13/01/2026 | 3,15% | 19,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,340000 | 14/01/2026 | 3,13% | 19,92% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,342288 | 14/01/2026 | 1,77% | 19,92% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,584057 | 14/01/2026 | 0,19% | 19,92% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,587222 | 14/01/2026 | 0,52% | 19,92% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,710000 | 14/01/2026 | 1,45% | 19,91% | **** |
