| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,713000 | 03/11/2026 | -2,29% | 15,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,230522 | 03/11/2026 | 2,52% | 15,56% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 03/11/2026 | -0,76% | 15,55% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,129446 | 02/11/2026 | 2,64% | 15,55% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,266000 | 03/11/2026 | -0,90% | 15,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,577425 | 03/11/2026 | 4,71% | 15,55% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,709008 | 03/11/2026 | 12,52% | 15,54% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,060600 | 03/11/2026 | -1,05% | 15,54% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,008600 | 03/11/2026 | -1,36% | 15,54% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,990000 | 02/11/2026 | 1,71% | 15,54% | **** |
