| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,861881 | 24/09/2026 | 2,73% | 10,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,267000 | 24/09/2026 | 2,73% | 27,73% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 170,150000 | 24/09/2026 | 2,73% | 19,34% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,139759 | 24/09/2026 | 2,73% | 14,23% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,303510 | 24/09/2026 | 2,73% | -9,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,930640 | 24/09/2026 | 2,73% | 25,76% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 129,683902 | 24/09/2026 | 2,73% | 16,71% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,608799 | 23/09/2026 | 2,73% | 10,54% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,010000 | 23/09/2026 | 2,72% | 7,89% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,221606 | 24/09/2026 | 2,72% | 8,56% | ** |
