| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,695364 | 13/03/2026 | 1,69% | 21,02% | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,492593 | 13/03/2026 | 1,69% | 17,57% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 180,240460 | 16/03/2026 | 1,69% | 18,13% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 262,789685 | 16/03/2026 | 1,69% | 32,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 294,519951 | 16/03/2026 | 1,69% | 18,56% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | 16/03/2026 | 1,69% | 14,85% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,761631 | 16/03/2026 | 1,69% | 24,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,830000 | 16/03/2026 | 1,69% | 8,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,972238 | 16/03/2026 | 1,69% | 16,11% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 134,605332 | 16/03/2026 | 1,69% | 37,74% | *** |
