| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,614000 | 15/01/2026 | 3,99% | 19,92% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,564943 | 15/01/2026 | 2,46% | 19,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,340000 | 14/01/2026 | 3,13% | 19,92% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,463868 | 15/01/2026 | 1,56% | 19,92% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,750000 | 15/01/2026 | 2,01% | 19,92% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,635582 | 15/01/2026 | 1,65% | 19,92% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,117028 | 15/01/2026 | 0,28% | 19,92% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,415826 | 15/01/2026 | 2,50% | 19,92% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,077161 | 14/01/2026 | 1,64% | 19,91% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.556,130000 | 14/01/2026 | 1,46% | 19,91% | **** |
