| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 74,155628 | 02/07/2026 | 1,91% | 3,62% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,197312 | 01/07/2026 | 4,13% | 3,62% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,764278 | 02/07/2026 | 6,65% | 3,61% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 241,556277 | 02/07/2026 | -1,40% | 3,61% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 177,697659 | 02/07/2026 | -6,25% | 3,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,436705 | 02/07/2026 | 5,38% | 3,60% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,970000 | 01/07/2026 | 13,14% | 3,60% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,437343 | 02/07/2026 | 1,21% | 3,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,445302 | 02/07/2026 | 5,17% | 3,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,68% | 3,59% | ** |
