| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,720000 | 14/01/2026 | 0,78% | 19,77% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,694300 | 14/01/2026 | 2,22% | 19,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,562600 | 14/01/2026 | 3,24% | 19,77% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,390000 | 13/01/2026 | 3,06% | 19,77% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,497600 | 14/01/2026 | 0,46% | 19,76% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,773813 | 14/01/2026 | -0,12% | 19,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,674400 | 14/01/2026 | 3,00% | 19,76% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,760000 | 14/01/2026 | 1,84% | 19,76% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,470000 | 13/01/2026 | 4,05% | 19,76% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,420000 | 14/01/2026 | 0,71% | 19,76% | **** |
