| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,864140 | 09/02/2026 | 1,23% | 14,78% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,440000 | 09/02/2026 | 0,92% | 14,78% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 434,671042 | 09/02/2026 | -1,19% | 14,78% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,638314 | 09/02/2026 | -1,07% | 14,78% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 286,069188 | 06/02/2026 | -3,23% | 14,78% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,277429 | 06/02/2026 | 0,40% | 14,78% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,547871 | 09/02/2026 | -0,86% | 14,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,846100 | 09/02/2026 | -0,22% | 14,77% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,458095 | 06/02/2026 | 0,70% | 14,77% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,111392 | 09/02/2026 | -0,05% | 14,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,982960 | 09/02/2026 | 7,00% | 14,77% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,394000 | 09/02/2026 | 3,66% | 14,77% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,613000 | 09/02/2026 | 3,99% | 14,77% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,657160 | 09/02/2026 | 2,43% | 14,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,094902 | 09/02/2026 | -0,32% | 14,77% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,939593 | 09/02/2026 | -0,66% | 14,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,670000 | 09/02/2026 | 0,91% | 14,76% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,730000 | 09/02/2026 | 0,73% | 14,76% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,051000 | 09/02/2026 | 0,89% | 14,76% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,435218 | 09/02/2026 | -0,41% | 14,76% | ** |
