| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,603774 | 29/06/2026 | 0,62% | 4,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,685429 | 29/06/2026 | 3,30% | 4,89% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 626,977030 | 29/06/2026 | 3,58% | 4,89% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 321,006488 | 29/06/2026 | -6,17% | 4,88% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,170000 | 29/06/2026 | -0,20% | 4,88% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.456,810000 | 29/06/2026 | 0,52% | 4,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 376,706646 | 29/06/2026 | -10,34% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,087900 | 29/06/2026 | 0,09% | 4,88% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,659900 | 29/06/2026 | -6,56% | 4,87% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 260,468175 | 29/06/2026 | -6,17% | 4,87% | * |
