| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 57,533545 | 30/09/2026 | -2,95% | -0,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 121,500000 | 30/09/2026 | -2,95% | 8,88% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,919859 | 30/09/2026 | -2,96% | 18,36% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 189,500000 | 30/09/2026 | -2,96% | 9,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 105,950000 | 30/09/2026 | -2,96% | 2,08% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,904447 | 30/09/2026 | -2,96% | 0,20% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 100,465067 | 29/09/2026 | -2,96% | 12,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,178239 | 30/09/2026 | -2,96% | -11,60% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 500,950000 | 30/09/2026 | -2,96% | 8,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,997482 | 30/09/2026 | -2,96% | 31,53% | **** |
