| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 12,02% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,340000 | 02/11/2026 | -1,18% | 21,24% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,976551 | 02/11/2026 | -1,18% | 8,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,079708 | 02/11/2026 | -1,18% | -1,12% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,194400 | 02/11/2026 | -1,18% | 9,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,226200 | 02/11/2026 | -1,18% | 9,84% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,470000 | 02/11/2026 | -1,18% | 11,47% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,002853 | 02/11/2026 | -1,18% | -4,47% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,488588 | 02/11/2026 | -1,18% | -7,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,060000 | 02/11/2026 | -1,18% | · | ND |
