| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 186,156680 | 02/07/2026 | 5,02% | 21,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,173583 | 02/07/2026 | -1,09% | 21,07% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,122551 | 01/07/2026 | -3,68% | 21,07% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,697254 | 02/07/2026 | 2,69% | 21,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 02/07/2026 | 2,25% | 21,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,461743 | 02/07/2026 | 7,81% | 21,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,264146 | 02/07/2026 | 8,58% | 21,06% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,908501 | 02/07/2026 | 5,90% | 21,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 02/07/2026 | 0,96% | 21,06% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,112000 | 02/07/2026 | 1,59% | 21,06% | *** |
