| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,190000 | 28/10/2026 | -2,44% | 29,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,932100 | 28/10/2026 | 4,26% | 29,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,452915 | 27/10/2026 | 7,93% | 29,14% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,223929 | 28/10/2026 | 5,69% | 29,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,045000 | 28/10/2026 | 7,47% | 29,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,088655 | 28/10/2026 | 7,72% | 29,13% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,490973 | 28/10/2026 | 10,42% | 29,13% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.876,630000 | 23/10/2026 | 6,61% | 29,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,260610 | 27/10/2026 | 4,08% | 29,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
