| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,250000 | 20/04/2026 | 1,37% | 19,65% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,558700 | 20/04/2026 | 1,37% | 17,44% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,840000 | 20/04/2026 | 1,37% | 34,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,655966 | 20/04/2026 | 1,37% | 16,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,578666 | 20/04/2026 | 1,37% | 27,24% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,438010 | 20/04/2026 | 1,37% | 17,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,391500 | 20/04/2026 | 1,37% | -13,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,429252 | 20/04/2026 | 1,37% | -13,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,491200 | 20/04/2026 | 1,37% | 6,58% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,556378 | 20/04/2026 | 1,37% | 6,54% | **** |
