| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,419182 | 12/06/2025 | -7,64% | 7,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 162,489219 | 12/06/2025 | -7,64% | -0,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,226800 | 11/06/2025 | -7,64% | 34,50% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,876833 | 12/06/2025 | -7,64% | 10,11% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 88,140000 | 12/06/2025 | -7,64% | 15,70% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,632914 | 12/06/2025 | -7,64% | 13,41% | ***** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,603166 | 11/06/2025 | -7,64% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,733141 | 11/06/2025 | -7,64% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 100,906072 | 12/06/2025 | -7,64% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,761601 | 12/06/2025 | -7,64% | -7,18% | * |
