| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 21/04/2026 | 1,17% | 19,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,409071 | 21/04/2026 | 1,17% | 20,27% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,306705 | 21/04/2026 | 1,17% | 18,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,645619 | 21/04/2026 | 1,17% | 54,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,977000 | 21/04/2026 | 1,17% | 4,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,754000 | 21/04/2026 | 1,17% | 14,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,828517 | 21/04/2026 | 1,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,840231 | 21/04/2026 | 1,17% | 46,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 21,32% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094931 | 20/04/2026 | 1,17% | 15,64% | *** |
