| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,024868 | 03/11/2026 | 5,09% | 15,79% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,641100 | 02/11/2026 | -2,44% | 15,79% | ** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 119,440000 | 03/11/2026 | 11,39% | 15,78% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,320000 | 02/11/2026 | 2,70% | 15,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,084904 | 03/11/2026 | 3,38% | 15,78% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,967349 | 03/11/2026 | 6,26% | 15,78% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,260000 | 02/11/2026 | -1,55% | 15,78% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.768,161186 | 03/11/2026 | -1,94% | 15,78% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.210,547181 | 03/11/2026 | -1,94% | 15,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 139,591970 | 03/11/2026 | 2,89% | 15,77% | ** |
