| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 18/06/2026 | 4,56% | 13,17% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,790000 | 18/06/2026 | 4,64% | 13,17% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 219,600000 | 18/06/2026 | 8,36% | 13,17% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,956259 | 17/06/2026 | 2,76% | 13,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,154263 | 18/06/2026 | 4,60% | 13,17% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,643225 | 18/06/2026 | 4,65% | 13,17% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,900000 | 18/06/2026 | -1,36% | 13,16% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.784,898082 | 18/06/2026 | 2,47% | 13,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,752203 | 17/06/2026 | 1,65% | 13,16% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,723061 | 17/06/2026 | 2,35% | 13,16% | ** |
