| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,623395 | 02/11/2026 | 12,20% | 14,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,271100 | 30/10/2026 | -2,06% | 14,46% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,110000 | 02/11/2026 | -9,60% | 14,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,573110 | 02/11/2026 | 3,41% | 14,45% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,373752 | 02/11/2026 | 6,01% | 14,45% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,747147 | 02/11/2026 | 6,17% | 14,45% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,758400 | 02/11/2026 | 2,39% | 14,45% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 02/11/2026 | -1,12% | 14,44% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,660000 | 02/11/2026 | -4,97% | 14,44% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 439,506063 | 02/11/2026 | -10,76% | 14,44% | ** |
