| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,226350 | 15/05/2026 | 1,11% | 23,23% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,226206 | 13/05/2026 | 1,11% | -2,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,449424 | 13/05/2026 | 1,11% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,544892 | 15/05/2026 | 1,11% | 14,37% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,670672 | 13/05/2026 | 1,11% | 17,35% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,332473 | 15/05/2026 | 1,11% | 9,40% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,122900 | 15/05/2026 | 1,11% | 23,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,175095 | 15/05/2026 | 1,11% | 3,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,742690 | 15/05/2026 | 1,11% | -1,63% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,567648 | 13/05/2026 | 1,11% | 36,24% | ***** |
