| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,088575 | 11/09/2025 | 2,86% | 13,60% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,843200 | 11/09/2025 | 2,86% | 16,56% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.145,754000 | 11/09/2025 | 2,86% | 15,58% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,108000 | 11/09/2025 | 2,86% | 2,63% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,302398 | 11/09/2025 | 2,86% | 18,34% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 250,876100 | 11/09/2025 | 2,86% | 33,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 237,560773 | 11/09/2025 | 2,86% | 33,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,889210 | 11/09/2025 | 2,86% | 27,86% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,673036 | 10/09/2025 | 2,86% | 8,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,250000 | 11/09/2025 | 2,86% | 0,28% | * |
