| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,520000 | 10/10/2025 | 2,93% | 26,72% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 297,320000 | 09/10/2025 | 10,22% | 26,72% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,897303 | 10/10/2025 | 22,27% | 26,72% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,773859 | 10/10/2025 | 7,67% | 26,72% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,589212 | 10/10/2025 | 15,53% | 26,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,782503 | 10/10/2025 | 13,56% | 26,71% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,629000 | 10/10/2025 | 8,38% | 26,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 10/10/2025 | 8,64% | 26,71% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,097300 | 10/10/2025 | 3,76% | 26,71% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,447018 | 10/10/2025 | 12,22% | 26,71% | ** |
