| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,230474 | 02/11/2026 | 6,18% | 21,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,155700 | 02/11/2026 | 6,18% | 20,69% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,509372 | 29/10/2026 | 6,18% | 26,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,972600 | 02/11/2026 | 6,18% | 28,26% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,423039 | 02/11/2026 | 6,18% | 36,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 366,910000 | 30/10/2026 | 6,18% | 40,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,651213 | 02/11/2026 | 6,18% | -0,27% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 94,070081 | 30/10/2026 | 6,18% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 111,660000 | 30/10/2026 | 6,18% | 46,19% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,045292 | 02/11/2026 | 6,18% | 18,86% | ** |
