| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,209190 | 08/10/2026 | 7,68% | 11,98% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,430000 | 08/10/2026 | 7,16% | 11,98% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,318900 | 08/10/2026 | -1,21% | 11,98% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,050000 | 08/10/2026 | -1,77% | 11,98% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,165300 | 08/10/2026 | -2,86% | 11,98% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,807820 | 07/10/2026 | 5,09% | 11,97% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,000000 | 07/10/2026 | -2,07% | 11,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 96,944027 | 08/10/2026 | -3,49% | 11,97% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.781,226533 | 08/10/2026 | 1,52% | 11,97% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,215600 | 08/10/2026 | -1,97% | 11,97% | ** |
