| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,235888 | 15/06/2026 | 4,62% | 13,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,364267 | 16/06/2026 | -3,56% | 13,65% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,801708 | 16/06/2026 | 2,23% | 13,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,985957 | 15/06/2026 | 3,81% | 13,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,830000 | 16/06/2026 | 3,40% | 13,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,689150 | 16/06/2026 | 3,57% | 13,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,294559 | 16/06/2026 | 9,24% | 13,64% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,092900 | 16/06/2026 | 0,76% | 13,64% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,710000 | 16/06/2026 | 5,26% | 13,63% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,805807 | 15/06/2026 | 3,39% | 13,63% | *** |
