| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.501,941329 | 16/10/2026 | 5,69% | 25,59% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 251,380000 | 22/10/2026 | 18,24% | 25,58% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.202,608154 | 21/10/2026 | 5,03% | 25,58% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.508,200000 | 21/10/2026 | -3,38% | 25,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,968318 | 22/10/2026 | 5,12% | 25,58% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,960000 | 21/10/2026 | -0,92% | 25,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 26,020000 | 22/10/2026 | 10,96% | 25,58% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,294000 | 22/10/2026 | -0,64% | 25,58% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,982478 | 22/10/2026 | 13,96% | 25,57% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,580000 | 22/10/2026 | 5,45% | 25,57% | * |
