| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,926023 | 21/09/2026 | 9,51% | 13,39% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,530000 | 21/09/2026 | -0,95% | 13,39% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 84,830287 | 21/09/2026 | 2,55% | 13,39% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,667798 | 21/09/2026 | -4,04% | 13,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,170000 | 21/09/2026 | -1,45% | 13,38% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,280000 | 18/09/2026 | 0,92% | 13,38% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,988973 | 21/09/2026 | -15,08% | 13,38% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,075718 | 21/09/2026 | 4,71% | 13,38% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,860700 | 21/09/2026 | -1,49% | 13,37% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 90,970000 | 18/09/2026 | -1,19% | 13,37% | ** |
