| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,089275 | 03/11/2026 | 1,97% | 13,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 114,510146 | 03/11/2026 | -1,61% | 13,11% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,630000 | 03/11/2026 | 8,01% | 13,11% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,730000 | 03/11/2026 | -0,68% | 13,11% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,727704 | 03/11/2026 | 4,45% | 13,10% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,530000 | 03/11/2026 | -2,32% | 13,10% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,206200 | 02/11/2026 | 1,63% | 13,10% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,171303 | 03/11/2026 | -12,80% | 13,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,630000 | 02/11/2026 | -0,39% | 13,10% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,828070 | 03/11/2026 | 4,53% | 13,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,200000 | 03/11/2026 | 1,23% | 13,10% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,702388 | 03/11/2026 | 5,18% | 13,10% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,525420 | 03/11/2026 | -1,64% | 13,09% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,467036 | 03/11/2026 | 4,95% | 13,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 506,932642 | 03/11/2026 | -2,61% | 13,09% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,699900 | 02/11/2026 | -0,65% | 13,09% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,700000 | 03/11/2026 | -8,24% | 13,09% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,950980 | 03/11/2026 | 7,52% | 13,09% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,757850 | 03/11/2026 | -2,61% | 13,09% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,040300 | 02/11/2026 | 5,67% | 13,09% | ** |
