| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,410112 | 23/07/2026 | 3,43% | 17,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,816500 | 23/07/2026 | 0,35% | 17,87% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,411800 | 23/07/2026 | 3,07% | 17,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,814256 | 23/07/2026 | 0,59% | 17,86% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,130000 | 23/07/2026 | 7,76% | 17,86% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.352,659761 | 23/07/2026 | 6,03% | 17,86% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 326,498948 | 22/07/2026 | 11,43% | 17,86% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,570000 | 23/07/2026 | 0,45% | 17,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,241585 | 22/07/2026 | 3,14% | 17,86% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,199509 | 22/07/2026 | 5,45% | 17,86% | ** |
