| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,463975 | 24/09/2026 | 1,76% | 0,26% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,560000 | 23/09/2026 | 1,76% | 9,77% | * |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,639907 | 23/09/2026 | 1,76% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,475323 | 24/09/2026 | 1,76% | 9,43% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,457904 | 24/09/2026 | 1,76% | 57,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,693793 | 24/09/2026 | 1,76% | 6,84% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,628973 | 23/09/2026 | 1,75% | 48,29% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 24/09/2026 | 1,75% | 13,33% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,062198 | 24/09/2026 | 1,75% | 6,23% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,850000 | 23/09/2026 | 1,75% | 10,02% | * |
