| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,812352 | 24/09/2026 | 2,20% | 10,00% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 938,250000 | 24/09/2026 | 2,20% | 9,69% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 96,976602 | 23/09/2026 | 2,20% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,294537 | 24/09/2026 | 2,20% | -1,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,228468 | 24/09/2026 | 2,20% | -2,43% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,866280 | 24/09/2026 | 2,20% | 6,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,383700 | 24/09/2026 | 2,20% | 34,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,040000 | 23/09/2026 | 2,20% | 14,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,302200 | 24/09/2026 | 2,20% | 16,76% | **** |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,850000 | 24/09/2026 | 2,20% | · | ND |
