| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,802200 | 01/10/2026 | 3,46% | 22,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,244999 | 01/10/2026 | 3,46% | -1,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 128,960878 | 01/10/2026 | 3,46% | 13,65% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 132,870000 | 30/09/2026 | 3,46% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 132,870000 | 30/09/2026 | 3,46% | · | ND |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,970000 | 01/10/2026 | 3,46% | 14,80% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,601965 | 01/10/2026 | 3,46% | 15,72% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,288439 | 01/10/2026 | 3,46% | 25,43% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,169333 | 01/10/2026 | 3,46% | 18,65% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,851655 | 01/10/2026 | 3,46% | · | ND |
