| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,448969 | 06/08/2026 | 3,80% | 14,18% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,170594 | 06/08/2026 | -4,15% | 14,18% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,803531 | 05/08/2026 | 2,74% | 14,18% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,827608 | 05/08/2026 | -0,21% | 14,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,360364 | 06/08/2026 | 2,11% | 14,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,049997 | 06/08/2026 | 2,70% | 14,18% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,980000 | 06/08/2026 | 0,47% | 14,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,328886 | 06/08/2026 | 3,70% | 14,17% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,536822 | 06/08/2026 | 3,81% | 14,17% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,490000 | 06/08/2026 | -0,56% | 14,17% | ***** |
