| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,660000 | 18/12/2025 | 13,58% | 25,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,279622 | 18/12/2025 | 16,57% | 25,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,861974 | 18/12/2025 | 11,18% | 25,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,600000 | 18/12/2025 | 16,36% | 25,30% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,495312 | 18/12/2025 | 3,29% | 25,30% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,660000 | 17/12/2025 | 5,67% | 25,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,470000 | 18/12/2025 | 8,19% | 25,30% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,140959 | 18/12/2025 | 17,03% | 25,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,003400 | 18/12/2025 | 0,33% | 25,29% | **** |
