| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,056718 | 22/06/2026 | 3,14% | 13,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,911439 | 18/06/2026 | 7,73% | 13,02% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,990000 | 22/06/2026 | 0,53% | 13,02% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 19/06/2026 | 1,19% | 13,02% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,710545 | 22/06/2026 | 5,67% | 13,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,080000 | 22/06/2026 | -2,58% | 13,02% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,469797 | 22/06/2026 | 7,43% | 13,02% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 129,290638 | 18/06/2026 | 5,18% | 13,02% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,421351 | 22/06/2026 | 3,85% | 13,02% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,930000 | 19/06/2026 | -0,29% | 13,02% | ** |
