| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 113,138054 | 15/09/2026 | 8,10% | 10,68% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,580900 | 15/09/2026 | 2,05% | 10,67% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.106,872346 | 15/09/2026 | -5,73% | 10,67% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,324898 | 15/09/2026 | 2,02% | 10,67% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,470000 | 15/09/2026 | -0,33% | 10,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,746515 | 14/09/2026 | 1,50% | 10,67% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,632637 | 15/09/2026 | 6,84% | 10,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,790000 | 15/09/2026 | 2,15% | 10,67% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,660000 | 15/09/2026 | -1,73% | 10,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,023837 | 15/09/2026 | 5,03% | 10,67% | ** |
