| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 160,800786 | 03/11/2026 | -1,57% | 15,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,665020 | 03/11/2026 | -4,20% | 15,61% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,671795 | 03/11/2026 | 7,24% | 15,60% | *** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,875995 | 03/11/2026 | 5,40% | 15,60% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 03/11/2026 | -3,29% | 15,60% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,972792 | 03/11/2026 | -1,32% | 15,60% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,761950 | 03/11/2026 | -2,40% | 15,60% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,460000 | 03/11/2026 | 2,68% | 15,60% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,648700 | 03/11/2026 | -0,31% | 15,60% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 293,210000 | 03/11/2026 | 0,98% | 15,60% | ** |
