| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,482414 | 26/06/2026 | 5,12% | 19,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,440400 | 26/06/2026 | 0,96% | 19,82% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 195,360000 | 29/06/2026 | -1,46% | 19,82% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,483735 | 29/06/2026 | 1,10% | 19,82% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,141680 | 29/06/2026 | 7,55% | 19,82% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,806377 | 29/06/2026 | -1,18% | 19,82% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 195,958268 | 29/06/2026 | 13,46% | 19,82% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 159,863230 | 29/06/2026 | -4,78% | 19,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 139,146063 | 29/06/2026 | 5,11% | 19,81% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,350000 | 26/06/2026 | 1,29% | 19,81% | *** |
