| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,474679 | 02/11/2026 | 0,74% | 14,27% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 518,999911 | 03/11/2026 | -10,58% | 14,27% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,557653 | 03/11/2026 | -11,37% | 14,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,450000 | 03/11/2026 | -1,62% | 14,26% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,168326 | 03/11/2026 | -1,14% | 14,26% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,681098 | 03/11/2026 | 4,32% | 14,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,774130 | 03/11/2026 | 3,84% | 14,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,140301 | 03/11/2026 | 2,66% | 14,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,076900 | 02/11/2026 | 3,45% | 14,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,238272 | 03/11/2026 | 1,46% | 14,25% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.299,398873 | 03/11/2026 | 8,08% | 14,25% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,128813 | 03/11/2026 | 4,03% | 14,25% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,790094 | 03/11/2026 | 1,28% | 14,25% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 113,460000 | 03/11/2026 | 2,07% | 14,24% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,372994 | 03/11/2026 | 2,72% | 14,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,099500 | 02/11/2026 | -1,85% | 14,24% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,930000 | 03/11/2026 | -0,02% | 14,24% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,519098 | 03/11/2026 | 9,31% | 14,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 85,642723 | 03/11/2026 | -5,53% | 14,24% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,541700 | 03/11/2026 | -1,94% | 14,23% | **** |
