| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,393391 | 28/09/2026 | 0,43% | -6,10% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 96,899982 | 28/09/2026 | 0,43% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,630000 | 25/09/2026 | 0,43% | 6,81% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,861100 | 28/09/2026 | 0,43% | 10,46% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,591200 | 28/09/2026 | 0,43% | 10,54% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,877307 | 28/09/2026 | 0,43% | 2,35% | *** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 8,972579 | 28/09/2026 | 0,43% | · | ND |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 236,190000 | 28/09/2026 | 0,43% | 27,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,075672 | 28/09/2026 | 0,43% | 3,41% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,936720 | 28/09/2026 | 0,43% | 92,03% | ***** |
