| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,960000 | 11/09/2026 | 0,27% | 15,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,375863 | 11/09/2026 | 4,84% | 15,86% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,212560 | 11/09/2026 | 3,36% | 15,85% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 15,85% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.194,912190 | 10/09/2026 | 4,87% | 15,85% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,964200 | 10/09/2026 | 15,00% | 15,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,052089 | 11/09/2026 | 0,83% | 15,85% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,360000 | 11/09/2026 | 0,04% | 15,85% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,190131 | 11/09/2026 | 6,01% | 15,85% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,257074 | 11/09/2026 | 2,82% | 15,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,685514 | 11/09/2026 | 7,21% | 15,84% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 15,84% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,84% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,144000 | 11/09/2026 | 4,34% | 15,84% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,770000 | 11/09/2026 | 11,39% | 15,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,671843 | 11/09/2026 | 0,13% | 15,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,734817 | 11/09/2026 | 3,05% | 15,84% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,630400 | 10/09/2026 | 3,97% | 15,84% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 11/09/2026 | 0,70% | 15,84% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,080000 | 10/09/2026 | -0,42% | 15,84% | **** |
