| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,308006 | 10/11/2025 | 5,68% | 26,72% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,560000 | 10/11/2025 | 2,41% | 26,72% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 10/11/2025 | 7,25% | 26,72% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,578036 | 10/11/2025 | 9,84% | 26,72% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,280000 | 10/11/2025 | 5,22% | 26,72% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,658920 | 10/11/2025 | 0,90% | 26,72% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,850748 | 10/11/2025 | 1,07% | 26,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,568490 | 10/11/2025 | 17,41% | 26,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 119,237750 | 10/11/2025 | 16,84% | 26,71% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,200000 | 10/11/2025 | 11,45% | 26,71% | **** |
