| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,645575 | 26/06/2025 | 3,17% | 10,71% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 954,619789 | 26/06/2025 | 3,17% | · | ND |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,510000 | 26/06/2025 | 3,17% | 16,84% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,592171 | 26/06/2025 | 3,17% | -8,51% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,611900 | 26/06/2025 | 3,16% | -30,41% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,236500 | 25/06/2025 | 3,16% | 19,06% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,920000 | 26/06/2025 | 3,16% | 20,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,624000 | 26/06/2025 | 3,16% | 10,73% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,028162 | 25/06/2025 | 3,16% | 24,85% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 26/06/2025 | 3,16% | 27,45% | *** |
