| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.078,685828 | 14/09/2026 | 1,97% | 10,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,184938 | 15/09/2026 | 2,09% | 10,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,562267 | 15/09/2026 | 8,53% | 10,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,486871 | 15/09/2026 | 2,94% | 10,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,378196 | 15/09/2026 | 1,37% | 10,48% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 151,830000 | 15/09/2026 | -2,31% | 10,48% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,540000 | 15/09/2026 | 0,89% | 10,47% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,840059 | 15/09/2026 | 0,60% | 10,47% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,667728 | 14/09/2026 | 0,58% | 10,47% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,107635 | 15/09/2026 | -5,02% | 10,47% | ***** |
