| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,438551 | 11/12/2025 | 0,51% | 5,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,436791 | 12/12/2025 | -5,03% | 5,10% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,720000 | 12/12/2025 | 1,18% | 5,10% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,100000 | 12/12/2025 | -6,51% | 5,10% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 573,889694 | 12/12/2025 | 22,76% | 5,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,813277 | 12/12/2025 | -0,93% | 5,09% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,170736 | 11/12/2025 | -2,96% | 5,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,661410 | 12/12/2025 | -6,74% | 5,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,112700 | 12/12/2025 | 2,60% | 5,09% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,551956 | 12/12/2025 | -4,65% | 5,09% | * |
