| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,846516 | 20/04/2026 | 3,12% | 22,21% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,645528 | 20/04/2026 | 2,78% | 22,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,556753 | 20/04/2026 | 1,08% | 22,21% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,236800 | 20/04/2026 | 0,77% | 22,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,251701 | 20/04/2026 | 2,59% | 22,21% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,886054 | 20/04/2026 | 4,16% | 22,21% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,272109 | 20/04/2026 | 0,89% | 22,21% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,341837 | 20/04/2026 | 2,74% | 22,21% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,505800 | 20/04/2026 | 1,71% | 22,20% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,910000 | 17/04/2026 | 3,85% | 22,20% | ** |
