| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,452664 | 29/09/2026 | 4,50% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,691613 | 29/09/2026 | 4,50% | 19,30% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,140200 | 29/09/2026 | 4,49% | 3,92% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 48,947600 | 29/09/2026 | 4,49% | 25,53% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,200000 | 29/09/2026 | 4,49% | 40,86% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,436812 | 29/09/2026 | 4,49% | 17,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.421,130000 | 29/09/2026 | 4,49% | 9,69% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,573177 | 28/09/2026 | 4,49% | 20,75% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,960810 | 29/09/2026 | 4,49% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,753487 | 28/09/2026 | 4,49% | 24,25% | **** |
