| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,204756 | 30/09/2026 | 0,70% | 2,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 106,860000 | 29/09/2026 | 0,70% | 12,78% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099100 | 30/09/2026 | 0,70% | 12,23% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,250000 | 29/09/2026 | 0,70% | 11,80% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 29/09/2026 | 0,70% | 11,59% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 180,322000 | 29/09/2026 | 0,70% | 18,28% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,541612 | 30/09/2026 | 0,70% | 9,17% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 107,410000 | 29/09/2026 | 0,70% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,764179 | 30/09/2026 | 0,70% | 0,88% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.004,590000 | 29/09/2026 | 0,70% | 16,41% | **** |
