| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,020000 | 23/09/2026 | 1,51% | 12,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,542271 | 24/09/2026 | 3,93% | 12,96% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,130000 | 24/09/2026 | 2,20% | 12,96% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,781911 | 24/09/2026 | -0,43% | 12,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,227232 | 24/09/2026 | 7,25% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,180000 | 24/09/2026 | -0,96% | 12,95% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,253629 | 24/09/2026 | 1,72% | 12,95% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,660000 | 23/09/2026 | 1,52% | 12,95% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,141511 | 24/09/2026 | -0,52% | 12,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,648200 | 24/09/2026 | -1,92% | 12,95% | **** |
