| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,650000 | 01/10/2026 | -2,52% | 22,79% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,010000 | 01/10/2026 | -2,52% | 23,18% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,140000 | 01/10/2026 | -2,52% | 11,91% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,790000 | 01/10/2026 | -2,52% | 15,43% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 01/10/2026 | -2,52% | 13,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,408391 | 01/10/2026 | -2,52% | -4,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,558506 | 01/10/2026 | -2,52% | -10,51% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,710000 | 01/10/2026 | -2,52% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,053400 | 01/10/2026 | -2,52% | 22,97% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,160300 | 01/10/2026 | -2,52% | 13,87% | **** |
