| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 03/11/2026 | -2,51% | 16,55% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 22,783791 | 03/11/2026 | -14,14% | 16,55% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 126,478218 | 03/11/2026 | 12,74% | 16,55% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 156,154418 | 03/11/2026 | 2,17% | 16,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,917524 | 03/11/2026 | 12,66% | 16,55% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 118,659987 | 03/11/2026 | 18,42% | 16,54% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,052867 | 03/11/2026 | 4,33% | 16,54% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,181170 | 02/11/2026 | 5,92% | 16,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,774309 | 03/11/2026 | 4,65% | 16,54% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,417569 | 03/11/2026 | 10,63% | 16,54% | ** |
