| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,512145 | 12/01/2026 | 0,80% | 15,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,750257 | 12/01/2026 | 2,02% | 15,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 111,342330 | 12/01/2026 | 1,11% | 15,04% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,733456 | 12/01/2026 | 1,48% | 15,04% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,003000 | 12/01/2026 | 2,70% | 15,04% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,053028 | 12/01/2026 | 0,75% | 15,04% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 128,380003 | 09/01/2026 | 3,79% | 15,04% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,440000 | 12/01/2026 | 0,90% | 15,03% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,091538 | 12/01/2026 | 4,78% | 15,03% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,600000 | 12/01/2026 | 1,67% | 15,03% | ** |
