| BGF CHINA BOND A2 CHF | RFI CHINA | 14,903287 | 29/09/2026 | 10,36% | 16,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,593971 | 01/10/2026 | 7,50% | 16,44% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,800000 | 30/09/2026 | -1,12% | 16,44% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,237957 | 30/09/2026 | -4,05% | 16,44% | * |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,180000 | 30/09/2026 | 3,71% | 16,44% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,572579 | 01/10/2026 | 3,44% | 16,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.689,766623 | 30/09/2026 | 5,52% | 16,44% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 141,450803 | 30/09/2026 | 5,11% | 16,43% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,428394 | 01/10/2026 | 4,03% | 16,43% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 179,854842 | 01/10/2026 | 8,58% | 16,43% | ** |
