| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,283394 | 04/11/2026 | 3,82% | 21,44% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 199,400000 | 04/11/2026 | 6,76% | 21,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,387027 | 04/11/2026 | 4,87% | 21,44% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,430000 | 04/11/2026 | 5,38% | 21,44% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,650484 | 04/11/2026 | 9,71% | 21,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,770000 | 04/11/2026 | 9,89% | 21,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,870000 | 04/11/2026 | -0,28% | 21,44% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 153,171124 | 03/11/2026 | 19,99% | 21,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,485222 | 04/11/2026 | 4,75% | 21,43% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 180,140000 | 04/11/2026 | 4,81% | 21,43% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,420000 | 03/11/2026 | -1,17% | 21,42% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,637300 | 03/11/2026 | 12,60% | 21,42% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,720070 | 04/11/2026 | -1,49% | 21,42% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,572912 | 04/11/2026 | 4,22% | 21,42% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,080000 | 04/11/2026 | 4,59% | 21,41% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,060000 | 04/11/2026 | -1,74% | 21,41% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,476689 | 03/11/2026 | 3,95% | 21,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,451407 | 04/11/2026 | 5,15% | 21,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 246,080000 | 04/11/2026 | 12,45% | 21,40% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,947000 | 04/11/2026 | -2,00% | 21,40% | *** |
