| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,261342 | 16/06/2026 | 3,48% | 15,41% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,669484 | 16/06/2026 | -4,11% | 15,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,970847 | 16/06/2026 | 3,20% | 15,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 16/06/2026 | 0,89% | 15,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,080000 | 15/06/2026 | 0,91% | 15,40% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 427,870000 | 16/06/2026 | 2,11% | 15,40% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,196481 | 16/06/2026 | 2,82% | 15,40% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,320000 | 16/06/2026 | 2,72% | 15,39% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.694,690000 | 16/06/2026 | 1,85% | 15,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,440000 | 15/06/2026 | 1,12% | 15,39% | ** |
