| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,171290 | 30/09/2026 | 3,40% | 9,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,434610 | 30/09/2026 | 3,40% | -5,27% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,047556 | 30/09/2026 | 3,40% | 16,88% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,721708 | 30/09/2026 | 3,40% | 22,95% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,457508 | 30/09/2026 | 3,40% | 12,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,832100 | 29/09/2026 | 3,40% | 19,85% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 370,182687 | 30/09/2026 | 3,40% | -7,28% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 492,500000 | 29/09/2026 | 3,40% | 23,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,744264 | 30/09/2026 | 3,40% | 9,87% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,770000 | 29/09/2026 | 3,40% | 15,14% | * |
