| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,310000 | 23/09/2026 | 0,55% | 14,61% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.754,134394 | 24/09/2026 | 4,13% | 14,61% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,791766 | 24/09/2026 | 10,45% | 14,61% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.185,100000 | 23/09/2026 | 1,88% | 14,61% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,647708 | 23/09/2026 | 2,15% | 14,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 180,953638 | 24/09/2026 | 4,78% | 14,61% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 83,570000 | 24/09/2026 | -0,88% | 14,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,723674 | 24/09/2026 | 4,96% | 14,60% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,050900 | 23/09/2026 | -1,15% | 14,60% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 177,100000 | 24/09/2026 | 2,98% | 14,60% | ** |
