| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,450000 | 18/06/2026 | 8,95% | 27,91% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,845681 | 23/06/2026 | 5,46% | 27,91% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,980419 | 22/06/2026 | 5,48% | 27,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,160000 | 22/06/2026 | 2,26% | 27,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,600000 | 22/06/2026 | 2,26% | 27,90% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,413927 | 19/06/2026 | 1,49% | 27,90% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,510000 | 22/06/2026 | 1,75% | 27,90% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,829379 | 22/06/2026 | 5,89% | 27,90% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,640000 | 22/06/2026 | 3,06% | 27,89% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,390000 | 23/06/2026 | 3,24% | 27,89% | ** |
