| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,540000 | 14/10/2026 | -6,70% | 14,42% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 229,808724 | 13/10/2026 | 6,91% | 14,42% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 272,045939 | 13/10/2026 | 6,49% | 14,42% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,978473 | 14/10/2026 | 5,10% | 14,42% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,590389 | 14/10/2026 | 1,94% | 14,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,240000 | 14/10/2026 | 7,63% | 14,41% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 14/10/2026 | 1,86% | 14,41% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 14/10/2026 | -2,41% | 14,41% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,240000 | 12/10/2026 | 1,80% | 14,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,523448 | 14/10/2026 | 6,94% | 14,41% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,150000 | 14/10/2026 | 1,32% | 14,40% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,360000 | 13/10/2026 | 0,17% | 14,40% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,231353 | 14/10/2026 | 1,43% | 14,39% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,280000 | 14/10/2026 | 3,42% | 14,39% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,945073 | 14/10/2026 | 10,04% | 14,39% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,630000 | 13/10/2026 | -3,17% | 14,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,640000 | 14/10/2026 | -1,41% | 14,38% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.874,602663 | 13/10/2026 | -2,35% | 14,38% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,079946 | 14/10/2026 | 4,54% | 14,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,325117 | 14/10/2026 | -3,29% | 14,38% | ** |
