| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,387142 | 19/05/2026 | 0,81% | 16,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,368330 | 19/05/2026 | 1,02% | 16,61% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,440620 | 19/05/2026 | 1,21% | 16,61% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,050000 | 19/05/2026 | 3,20% | 16,61% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,600800 | 19/05/2026 | -0,72% | 16,61% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,273540 | 19/05/2026 | 0,11% | 16,61% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,890000 | 19/05/2026 | 2,16% | 16,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,130000 | 19/05/2026 | -0,14% | 16,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,937089 | 19/05/2026 | -1,62% | 16,60% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,254733 | 19/05/2026 | 1,12% | 16,59% | ** |
