| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 183,480000 | 16/09/2026 | -3,93% | 3,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,747774 | 16/09/2026 | 4,99% | 3,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,355118 | 16/09/2026 | -6,41% | 3,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,061368 | 16/09/2026 | 0,58% | 3,20% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,240000 | 15/09/2026 | -2,11% | 3,20% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,420000 | 16/09/2026 | 0,48% | 3,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,545000 | 15/09/2026 | -4,09% | 3,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,880992 | 16/09/2026 | -6,41% | 3,19% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,937019 | 16/09/2026 | -0,79% | 3,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,143923 | 16/09/2026 | -0,51% | 3,19% | * |
