| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,192839 | 24/09/2026 | 2,11% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,857300 | 24/09/2026 | 2,11% | 7,34% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,949503 | 24/09/2026 | 2,11% | 10,65% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,150000 | 24/09/2026 | 2,11% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,731677 | 24/09/2026 | 2,10% | 43,69% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,071523 | 24/09/2026 | 2,10% | 4,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,057095 | 24/09/2026 | 2,10% | -7,76% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,165000 | 24/09/2026 | 2,10% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.535,045445 | 18/09/2026 | 2,10% | 23,37% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,770652 | 24/09/2026 | 2,10% | 22,84% | **** |
