| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,054840 | 25/06/2026 | 5,03% | 4,48% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 117,248986 | 25/06/2026 | -6,97% | 4,48% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,860796 | 25/06/2026 | -7,78% | 4,48% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,771293 | 25/06/2026 | 3,19% | 4,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,150000 | 25/06/2026 | 2,93% | 4,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 9,020367 | 25/06/2026 | 3,68% | 4,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,487392 | 25/06/2026 | 3,68% | 4,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,865279 | 25/06/2026 | 3,68% | 4,47% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,236466 | 25/06/2026 | 10,98% | 4,47% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,918886 | 25/06/2026 | 3,23% | 4,47% | * |
