| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,980000 | 18/06/2026 | 0,60% | 13,16% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,360000 | 18/06/2026 | -0,02% | 13,16% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,400000 | 18/06/2026 | 1,27% | 13,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,318507 | 18/06/2026 | 0,51% | 13,16% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,730128 | 18/06/2026 | 0,13% | 13,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,140000 | 18/06/2026 | 1,56% | 13,15% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,682361 | 18/06/2026 | 0,66% | 13,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 209,050000 | 18/06/2026 | 8,35% | 13,15% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 17/06/2026 | 1,26% | 13,15% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 325,170000 | 18/06/2026 | 3,46% | 13,15% | ** |
