| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,065788 | 16/09/2026 | 2,72% | 11,88% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.454,602267 | 15/09/2026 | 0,45% | 11,88% | ** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.076,530000 | 15/09/2026 | -0,23% | 11,88% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,710000 | 16/09/2026 | -1,24% | 11,88% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 16/09/2026 | -1,30% | 11,88% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,131663 | 16/09/2026 | 2,32% | 11,88% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,049882 | 15/09/2026 | 1,30% | 11,88% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.299,774677 | 15/09/2026 | 2,26% | 11,88% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,550000 | 16/09/2026 | -1,16% | 11,87% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,029646 | 16/09/2026 | 0,14% | 11,87% | *** |
