| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,911680 | 17/09/2026 | 2,70% | 13,56% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 17/09/2026 | -0,36% | 13,55% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,820000 | 16/09/2026 | -0,02% | 13,55% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 995,544769 | 16/09/2026 | 4,78% | 13,55% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,726156 | 17/09/2026 | -1,35% | 13,55% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,282728 | 17/09/2026 | 0,95% | 13,55% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,109519 | 17/09/2026 | 7,19% | 13,54% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,759641 | 17/09/2026 | 4,18% | 13,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,673890 | 17/09/2026 | 0,82% | 13,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,110792 | 17/09/2026 | 2,88% | 13,54% | **** |
