| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,400194 | 24/09/2026 | 3,65% | 14,55% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,666364 | 24/09/2026 | 0,08% | 14,55% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,320969 | 24/09/2026 | 7,91% | 14,54% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 102,753585 | 24/09/2026 | 10,81% | 14,54% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,963579 | 24/09/2026 | -8,34% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,048473 | 24/09/2026 | 5,24% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 209,826691 | 24/09/2026 | 6,71% | 14,54% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,010000 | 24/09/2026 | 1,83% | 14,54% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,645346 | 24/09/2026 | -6,43% | 14,54% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,396973 | 23/09/2026 | 2,84% | 14,54% | **** |
