| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,230000 | 19/06/2026 | 0,99% | 23,50% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 391,420000 | 18/06/2026 | 11,36% | 23,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,544106 | 18/06/2026 | 3,46% | 23,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,607364 | 18/06/2026 | 3,46% | 23,50% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 150,830000 | 18/06/2026 | 16,61% | 23,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,138746 | 19/06/2026 | 5,02% | 23,49% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,777187 | 19/06/2026 | 4,16% | 23,49% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,169619 | 18/06/2026 | 6,14% | 23,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,954629 | 18/06/2026 | 5,76% | 23,49% | ** |
