| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,713610 | 21/07/2026 | 5,59% | 20,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,410463 | 21/07/2026 | -0,88% | 20,35% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 159,801974 | 20/07/2026 | 3,83% | 20,35% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,513750 | 21/07/2026 | 8,61% | 20,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,240000 | 21/07/2026 | 1,24% | 20,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,498861 | 21/07/2026 | 5,89% | 20,35% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,830000 | 21/07/2026 | 2,01% | 20,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 106,813803 | 21/07/2026 | 1,94% | 20,35% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.321,074742 | 20/07/2026 | 4,77% | 20,35% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,226336 | 21/07/2026 | 3,48% | 20,35% | ***** |
