| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,589757 | 17/09/2026 | 3,00% | 12,94% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,796100 | 17/09/2026 | 1,18% | 12,94% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,342377 | 16/09/2026 | 3,25% | 12,94% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,750000 | 17/09/2026 | -1,32% | 12,94% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,848200 | 17/09/2026 | -1,61% | 12,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,498200 | 17/09/2026 | 2,41% | 12,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,691000 | 16/09/2026 | -0,83% | 12,93% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.975,873182 | 17/09/2026 | 2,79% | 12,93% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,573469 | 17/09/2026 | -4,43% | 12,93% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,550910 | 17/09/2026 | -4,43% | 12,93% | * |
