| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,340000 | 05/11/2026 | -0,88% | 10,36% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,420000 | 05/11/2026 | -2,64% | 10,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,638344 | 05/11/2026 | -1,91% | 10,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,214600 | 05/11/2026 | -8,92% | 10,35% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,777441 | 05/11/2026 | 8,22% | 10,35% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,244833 | 05/11/2026 | 3,86% | 10,35% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,455096 | 05/11/2026 | 2,00% | 10,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,985500 | 05/11/2026 | 3,78% | 10,35% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,234141 | 05/11/2026 | -12,73% | 10,35% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 78,270000 | 05/11/2026 | -3,37% | 10,35% | ** |
