| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,548634 | 15/06/2026 | 3,72% | 11,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,658099 | 16/06/2026 | 3,72% | 10,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 526,910471 | 16/06/2026 | 3,72% | 29,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,705882 | 16/06/2026 | 3,72% | 20,17% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,971710 | 16/06/2026 | 3,72% | 9,56% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,278937 | 16/06/2026 | 3,72% | 18,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,941904 | 12/06/2026 | 3,72% | 16,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,975250 | 15/06/2026 | 3,72% | 13,43% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,420217 | 16/06/2026 | 3,72% | 22,26% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,336553 | 16/06/2026 | 3,72% | 30,39% | ** |
