| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,803301 | 23/06/2026 | -1,85% | 18,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,535964 | 22/06/2026 | 3,90% | 18,32% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,774441 | 22/06/2026 | 13,26% | 18,31% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,684358 | 22/06/2026 | 5,06% | 18,31% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 147,308701 | 23/06/2026 | 3,56% | 18,31% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,138863 | 23/06/2026 | 2,14% | 18,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,509777 | 22/06/2026 | 3,91% | 18,31% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,176100 | 19/06/2026 | 1,48% | 18,30% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,096910 | 23/06/2026 | 4,26% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,920000 | 22/06/2026 | 1,05% | 18,30% | ***** |
