| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,474679 | 02/11/2026 | 0,74% | 14,27% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 518,999911 | 03/11/2026 | -10,58% | 14,27% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,557653 | 03/11/2026 | -11,37% | 14,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,450000 | 03/11/2026 | -1,62% | 14,26% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,168326 | 03/11/2026 | -1,14% | 14,26% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,681098 | 03/11/2026 | 4,32% | 14,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,774130 | 03/11/2026 | 3,84% | 14,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,140301 | 03/11/2026 | 2,66% | 14,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,076900 | 02/11/2026 | 3,45% | 14,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,238272 | 03/11/2026 | 1,46% | 14,25% | ** |
