| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,812151 | 22/06/2026 | 4,04% | 14,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,911526 | 22/06/2026 | 0,80% | 14,75% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,821000 | 23/06/2026 | 1,19% | 14,75% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,935729 | 19/06/2026 | 3,48% | 14,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,676500 | 23/06/2026 | 1,94% | 14,75% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,852941 | 19/06/2026 | 2,60% | 14,74% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,354986 | 23/06/2026 | 4,62% | 14,74% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 710,280000 | 22/06/2026 | -8,34% | 14,74% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,389791 | 23/06/2026 | 1,71% | 14,74% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,303722 | 23/06/2026 | 4,50% | 14,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,503415 | 23/06/2026 | 0,22% | 14,74% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,982193 | 22/06/2026 | 8,36% | 14,73% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,579609 | 22/06/2026 | -4,96% | 14,73% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,338747 | 23/06/2026 | 8,28% | 14,73% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,174684 | 23/06/2026 | 8,19% | 14,73% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,626746 | 22/06/2026 | -0,91% | 14,73% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,334043 | 22/06/2026 | 1,81% | 14,73% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,292486 | 23/06/2026 | 4,62% | 14,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,192535 | 23/06/2026 | 7,47% | 14,73% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 905,508031 | 22/06/2026 | -2,88% | 14,72% | ** |
