| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,296384 | 18/06/2026 | -0,91% | -2,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,902645 | 18/06/2026 | -0,90% | -2,12% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,934648 | 18/06/2026 | 3,13% | -2,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 18/06/2026 | 0,73% | -2,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 18/06/2026 | 0,73% | -2,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,731001 | 18/06/2026 | 0,91% | -2,13% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,270000 | 17/06/2026 | -0,24% | -2,13% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.015,794400 | 17/06/2026 | 5,28% | -2,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,825146 | 18/06/2026 | -1,71% | -2,13% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,864378 | 17/06/2026 | -4,93% | -2,13% | * |
