| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,510580 | 04/06/2026 | 1,42% | 20,40% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,154140 | 04/06/2026 | 1,96% | 20,40% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,945017 | 04/06/2026 | 3,29% | 20,40% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,231045 | 03/06/2026 | 9,33% | 20,40% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,030000 | 03/06/2026 | 5,59% | 20,39% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,831203 | 04/06/2026 | 2,55% | 20,39% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,831558 | 04/06/2026 | -0,84% | 20,39% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,572337 | 04/06/2026 | 6,11% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,685513 | 04/06/2026 | 5,15% | 20,39% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,741838 | 04/06/2026 | 1,32% | 20,39% | *** |
