| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,588100 | 16/06/2026 | 2,73% | 30,48% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,499224 | 16/06/2026 | 2,73% | 13,45% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,323184 | 16/06/2026 | 2,73% | 0,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,276455 | 16/06/2026 | 2,73% | 19,41% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,376660 | 16/06/2026 | 2,73% | 6,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,110000 | 16/06/2026 | 2,72% | 3,31% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,370000 | 16/06/2026 | 2,72% | -0,93% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,672267 | 15/06/2026 | 2,72% | 12,74% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,320000 | 16/06/2026 | 2,72% | 15,39% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 49,093579 | 16/06/2026 | 2,72% | -8,22% | * |
