| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,990000 | 11/06/2026 | -3,02% | -1,68% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,435468 | 11/06/2026 | 2,33% | -1,68% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,637254 | 11/06/2026 | -9,38% | -1,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,776632 | 11/06/2026 | 0,26% | -1,68% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,963769 | 11/06/2026 | 0,72% | -1,68% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,126470 | 11/06/2026 | 1,20% | -1,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,439196 | 11/06/2026 | 2,13% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,612551 | 11/06/2026 | 2,03% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,799696 | 11/06/2026 | 0,37% | -1,69% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,225709 | 11/06/2026 | 1,21% | -1,69% | ** |
