| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,293963 | 10/07/2026 | 10,67% | 28,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,709882 | 10/07/2026 | 2,47% | 28,60% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.233,747267 | 09/07/2026 | 8,35% | 28,60% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,327876 | 10/07/2026 | 4,19% | 28,59% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 137,799012 | 09/07/2026 | 10,32% | 28,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,560555 | 10/07/2026 | 2,14% | 28,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,433151 | 10/07/2026 | 6,01% | 28,59% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,870516 | 10/07/2026 | 3,28% | 28,59% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,106218 | 10/07/2026 | 15,69% | 28,59% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,651071 | 09/07/2026 | 1,58% | 28,59% | ***** |
