| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,149000 | 15/01/2026 | 2,24% | 20,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 15/01/2026 | 0,25% | 20,24% | ***** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,677796 | 14/01/2026 | 2,14% | 20,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 175,355643 | 15/01/2026 | 4,52% | 20,24% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,714194 | 15/01/2026 | 0,48% | 20,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,967481 | 15/01/2026 | 4,59% | 20,24% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,899862 | 15/01/2026 | 1,81% | 20,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 149,088094 | 15/01/2026 | 1,78% | 20,23% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,711600 | 15/01/2026 | 2,70% | 20,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,991196 | 15/01/2026 | 0,33% | 20,23% | **** |
