| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,447545 | 19/06/2026 | 3,69% | 18,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,680000 | 22/06/2026 | 1,39% | 18,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 688,867558 | 22/06/2026 | 1,39% | 18,36% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,177916 | 22/06/2026 | 1,30% | 18,36% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,451464 | 18/06/2026 | 3,40% | 18,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,780000 | 18/06/2026 | 1,31% | 18,36% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,091778 | 18/06/2026 | 0,65% | 18,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 176,005623 | 19/06/2026 | 1,38% | 18,35% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,098464 | 22/06/2026 | 3,84% | 18,35% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,606928 | 18/06/2026 | 3,73% | 18,35% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,133651 | 19/06/2026 | 0,32% | 18,35% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,945934 | 19/06/2026 | 1,04% | 18,35% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,566307 | 19/06/2026 | 3,71% | 18,35% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,868950 | 12/06/2026 | 2,61% | 18,34% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,121858 | 22/06/2026 | 2,10% | 18,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,883600 | 22/06/2026 | 3,80% | 18,33% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,977654 | 22/06/2026 | 5,49% | 18,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,720000 | 22/06/2026 | 4,87% | 18,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,215433 | 22/06/2026 | 4,53% | 18,32% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,843900 | 19/06/2026 | 2,63% | 18,32% | *** |
