| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,451616 | 18/06/2026 | 1,92% | 12,08% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,800000 | 17/06/2026 | 1,92% | 15,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,020000 | 17/06/2026 | 1,92% | 10,54% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755645 | 18/06/2026 | 1,91% | 15,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,160000 | 18/06/2026 | 1,91% | 20,75% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,800000 | 18/06/2026 | 1,91% | 26,10% | **** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,362621 | 18/06/2026 | 1,91% | -7,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,615535 | 18/06/2026 | 1,91% | 13,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,080000 | 18/06/2026 | 1,91% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,080000 | 18/06/2026 | 1,91% | 3,65% | ** |
