| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,410000 | 03/11/2026 | -1,89% | 15,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,505482 | 03/11/2026 | 5,42% | 15,24% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,380000 | 03/11/2026 | 2,14% | 15,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,237018 | 02/11/2026 | 4,71% | 15,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,366900 | 03/11/2026 | -1,24% | 15,24% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 52,867881 | 03/11/2026 | 6,58% | 15,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,130000 | 03/11/2026 | 4,14% | 15,23% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,050000 | 03/11/2026 | -0,93% | 15,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,493506 | 03/11/2026 | 3,46% | 15,23% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,886573 | 03/11/2026 | 5,59% | 15,23% | **** |
