| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,683416 | 17/12/2025 | 7,57% | 24,54% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,165000 | 16/12/2025 | 7,79% | 24,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,388958 | 17/12/2025 | -0,51% | 24,54% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,331530 | 16/12/2025 | 3,81% | 24,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,480000 | 17/12/2025 | -7,55% | 24,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,834500 | 17/12/2025 | 15,31% | 24,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,950000 | 17/12/2025 | 4,79% | 24,53% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 94,788500 | 17/12/2025 | 2,52% | 24,53% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,730000 | 16/12/2025 | 5,21% | 24,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,262242 | 17/12/2025 | 0,36% | 24,52% | **** |
