| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.071,800969 | 30/09/2026 | 1,32% | 11,15% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,592690 | 30/09/2026 | 3,99% | 11,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 162,686095 | 01/10/2026 | -2,80% | 11,15% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 503,160000 | 01/10/2026 | 8,79% | 11,15% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,070000 | 30/09/2026 | -2,49% | 11,15% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,472184 | 01/10/2026 | -4,86% | 11,15% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,001593 | 01/10/2026 | 1,99% | 11,15% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,037883 | 01/10/2026 | 7,53% | 11,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,360000 | 01/10/2026 | 0,14% | 11,15% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,558000 | 30/09/2026 | 1,57% | 11,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,707736 | 01/10/2026 | 1,00% | 11,15% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,062000 | 01/10/2026 | -2,18% | 11,14% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,514073 | 01/10/2026 | 3,03% | 11,14% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,750000 | 30/09/2026 | -2,30% | 11,14% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,918802 | 30/09/2026 | -10,41% | 11,14% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,220000 | 01/10/2026 | -1,63% | 11,14% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 283,721013 | 01/10/2026 | 0,86% | 11,14% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,330000 | 01/10/2026 | -0,77% | 11,14% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,030000 | 01/10/2026 | -0,59% | 11,13% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,990000 | 01/10/2026 | -0,59% | 11,13% | **** |
