| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,884652 | 18/06/2026 | 4,64% | 16,49% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,091621 | 18/06/2026 | 3,72% | 16,49% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,516780 | 17/06/2026 | 4,96% | 16,49% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,150000 | 18/06/2026 | 4,01% | 16,49% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,300000 | 18/06/2026 | 0,76% | 16,49% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,701900 | 17/06/2026 | 5,98% | 16,49% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,461054 | 18/06/2026 | -0,08% | 16,49% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.297,530000 | 17/06/2026 | 0,56% | 16,49% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 131,843672 | 17/06/2026 | 13,82% | 16,49% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,510569 | 17/06/2026 | 2,59% | 16,49% | ** |
