| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,759033 | 10/09/2025 | -7,44% | 3,13% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,310000 | 10/09/2025 | 0,46% | 3,12% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,490000 | 10/09/2025 | 0,40% | 3,12% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 228,658068 | 10/09/2025 | -11,11% | 3,12% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,837300 | 09/09/2025 | 0,65% | 3,12% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,955070 | 09/09/2025 | -6,06% | 3,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,415905 | 09/09/2025 | -4,69% | 3,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,546254 | 09/09/2025 | -6,96% | 3,12% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 211,629600 | 10/09/2025 | 6,67% | 3,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 211,607244 | 10/09/2025 | 6,57% | 3,12% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,094682 | 10/09/2025 | -2,24% | 3,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,158706 | 10/09/2025 | 3,17% | 3,12% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 806,703791 | 10/09/2025 | 3,48% | 3,12% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,506318 | 09/09/2025 | 2,31% | 3,12% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,506535 | 10/09/2025 | -6,07% | 3,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,894508 | 10/09/2025 | -5,31% | 3,11% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976012 | 10/09/2025 | 1,72% | 3,11% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,500000 | 09/09/2025 | -1,13% | 3,11% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,931067 | 10/09/2025 | -6,05% | 3,11% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 14,077048 | 10/09/2025 | 10,13% | 3,11% | * |
