| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,360000 | 23/09/2026 | -1,43% | 18,79% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.424,930000 | 24/09/2026 | -0,60% | 18,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,818800 | 23/09/2026 | -0,25% | 18,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,324902 | 24/09/2026 | 5,74% | 18,78% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,720796 | 23/09/2026 | 4,02% | 18,78% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,990000 | 24/09/2026 | 1,04% | 18,78% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,439518 | 24/09/2026 | 4,33% | 18,78% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,715070 | 23/09/2026 | 1,53% | 18,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,190000 | 24/09/2026 | -0,86% | 18,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,810000 | 24/09/2026 | -4,20% | 18,77% | **** |
