| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,055385 | 23/09/2026 | 2,54% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,696930 | 24/09/2026 | 2,54% | 13,60% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,940000 | 24/09/2026 | 2,54% | 15,00% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,724114 | 24/09/2026 | 2,54% | 24,94% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,373061 | 23/09/2026 | 2,54% | 33,78% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 132,586670 | 23/09/2026 | 2,54% | 11,61% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,458960 | 24/09/2026 | 2,53% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,380000 | 24/09/2026 | 2,53% | 14,66% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,280000 | 24/09/2026 | 2,53% | 27,50% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 24/09/2026 | 2,53% | 32,57% | **** |
