| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,933100 | 17/06/2026 | 4,26% | 18,61% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,749288 | 17/06/2026 | 4,26% | 26,93% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,829782 | 17/06/2026 | 4,26% | 23,84% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,620000 | 17/06/2026 | 4,26% | 31,20% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 30,47% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,164610 | 17/06/2026 | 4,26% | 17,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,940607 | 17/06/2026 | 4,26% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,920000 | 17/06/2026 | 4,25% | 22,45% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,460000 | 17/06/2026 | 4,25% | 7,81% | * |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 89,138124 | 17/06/2026 | 4,25% | 178,57% | **** |
