| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 248,500000 | 05/10/2026 | -8,62% | 20,41% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,011000 | 25/09/2026 | 4,30% | 20,41% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,298938 | 05/10/2026 | 3,68% | 20,40% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,960000 | 05/10/2026 | -8,61% | 20,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,052800 | 05/10/2026 | -0,85% | 20,40% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,675100 | 05/10/2026 | -0,11% | 20,40% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,614699 | 02/10/2026 | -2,69% | 20,40% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,489400 | 05/10/2026 | 1,94% | 20,40% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,702606 | 05/10/2026 | 2,59% | 20,40% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,680000 | 05/10/2026 | -5,90% | 20,39% | * |
