| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,772496 | 17/06/2026 | 3,62% | 15,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,844621 | 17/06/2026 | 2,35% | 15,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,606348 | 16/06/2026 | 3,27% | 15,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,505188 | 17/06/2026 | 0,23% | 15,68% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.246,970521 | 17/06/2026 | 1,02% | 15,68% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,897766 | 17/06/2026 | 9,28% | 15,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,411000 | 17/06/2026 | 2,37% | 15,67% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,540247 | 17/06/2026 | 2,96% | 15,67% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,184300 | 17/06/2026 | 0,27% | 15,67% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,388557 | 17/06/2026 | 6,02% | 15,67% | * |
