| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,859202 | 28/09/2026 | 3,17% | 16,86% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,690000 | 28/09/2026 | 3,17% | 33,16% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,008613 | 28/09/2026 | 3,17% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 968,825892 | 28/09/2026 | 3,17% | 16,92% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.052,969590 | 28/09/2026 | 3,17% | 16,78% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,441375 | 25/09/2026 | 3,17% | 14,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,647286 | 25/09/2026 | 3,17% | 0,61% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,202496 | 28/09/2026 | 3,17% | 6,44% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,630000 | 28/09/2026 | 3,16% | 71,98% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,804184 | 28/09/2026 | 3,16% | 14,03% | ** |
