| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,157971 | 27/04/2026 | 1,65% | 15,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,407787 | 24/04/2026 | 1,15% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,060601 | 27/04/2026 | 0,22% | 15,51% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 15,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,260900 | 27/04/2026 | 1,79% | 15,51% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,380000 | 27/04/2026 | 0,26% | 15,51% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,970000 | 27/04/2026 | 0,40% | 15,51% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,250700 | 27/04/2026 | 0,30% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,059409 | 27/04/2026 | 0,41% | 15,50% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,909000 | 27/04/2026 | -1,26% | 15,50% | ** |
