| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,200000 | 08/01/2026 | 0,98% | 29,46% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,406852 | 08/01/2026 | 0,98% | 7,76% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,312558 | 07/01/2026 | 0,98% | 32,75% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 125,196214 | 07/01/2026 | 0,98% | 24,12% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,390000 | 08/01/2026 | 0,98% | 5,17% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,320000 | 08/01/2026 | 0,98% | 9,37% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,058028 | 07/01/2026 | 0,98% | 7,50% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,700274 | 07/01/2026 | 0,98% | -0,03% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,144456 | 08/01/2026 | 0,98% | 33,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.339,520343 | 08/01/2026 | 0,98% | 16,44% | *** |
