| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,800000 | 06/11/2025 | 6,56% | 15,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,250000 | 06/11/2025 | 3,75% | 15,50% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,909731 | 06/11/2025 | -1,83% | 15,49% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,962170 | 06/11/2025 | 0,43% | 15,49% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.613,570000 | 05/11/2025 | -1,17% | 15,49% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,150000 | 06/11/2025 | 4,94% | 15,49% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 184,249913 | 05/11/2025 | 6,41% | 15,49% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,328897 | 06/11/2025 | 6,00% | 15,49% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,933672 | 04/11/2025 | 2,92% | 15,49% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,254754 | 05/11/2025 | 3,26% | 15,48% | *** |
