| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,511889 | 02/06/2026 | 2,36% | 19,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,226813 | 02/06/2026 | 2,18% | 19,88% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 331,180000 | 01/06/2026 | 1,79% | 19,88% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,843449 | 01/06/2026 | 7,50% | 19,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,677400 | 02/06/2026 | 2,90% | 19,87% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,114173 | 02/06/2026 | 7,81% | 19,87% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.571,910000 | 01/06/2026 | 2,49% | 19,87% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.903,795295 | 01/06/2026 | 2,18% | 19,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 106,219259 | 02/06/2026 | 1,96% | 19,87% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,293587 | 02/06/2026 | -4,36% | 19,87% | *** |
