| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,126616 | 04/09/2026 | -2,57% | 22,74% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,430000 | 04/09/2026 | 3,64% | 22,73% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,390208 | 04/09/2026 | 9,96% | 22,73% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 214,707000 | 03/09/2026 | 3,56% | 22,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,739561 | 03/09/2026 | 5,42% | 22,73% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,953000 | 04/09/2026 | 10,20% | 22,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 192,670000 | 04/09/2026 | 3,14% | 22,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,815700 | 04/09/2026 | 10,69% | 22,73% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,060000 | 03/09/2026 | 1,42% | 22,73% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.926,150000 | 04/09/2026 | 10,63% | 22,72% | ** |
