| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,853709 | 18/05/2026 | 2,73% | 20,84% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,553300 | 18/05/2026 | 2,73% | 16,87% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 209,263393 | 18/05/2026 | 2,73% | 33,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,953300 | 18/05/2026 | 2,73% | 20,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 63,361641 | 18/05/2026 | 2,73% | 24,79% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 65,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,374295 | 30/04/2026 | 2,73% | 22,24% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 449,081365 | 15/05/2026 | 2,73% | 24,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 918,911249 | 15/05/2026 | 2,73% | 10,84% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,834821 | 18/05/2026 | 2,72% | 31,57% | ***** |
