| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,031568 | 16/06/2026 | 2,39% | 9,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,818300 | 16/06/2026 | 2,39% | 23,34% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,070899 | 16/06/2026 | 2,39% | 12,83% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,865448 | 16/06/2026 | 2,39% | 20,40% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,186303 | 16/06/2026 | 2,39% | 7,30% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,290000 | 16/06/2026 | 2,39% | 26,06% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,580128 | 16/06/2026 | 2,39% | 33,77% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,835135 | 16/06/2026 | 2,39% | 0,68% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,382612 | 16/06/2026 | 2,39% | 15,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,936557 | 16/06/2026 | 2,39% | 26,49% | ***** |
