| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,931400 | 11/03/2026 | 2,23% | 23,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,533400 | 11/03/2026 | 2,23% | -0,81% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,389345 | 11/03/2026 | 2,23% | 7,46% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,530000 | 11/03/2026 | 2,23% | 10,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,000000 | 10/03/2026 | 2,23% | 18,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,673817 | 06/03/2026 | 2,23% | 14,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,480000 | 11/03/2026 | 2,23% | 27,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,588118 | 11/03/2026 | 2,23% | 29,02% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,760000 | 11/03/2026 | 2,23% | 50,71% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,509250 | 11/03/2026 | 2,23% | 7,85% | ** |
