| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.862,830000 | 23/09/2026 | 2,10% | 12,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,860836 | 23/09/2026 | 9,70% | 12,04% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,440000 | 23/09/2026 | -0,56% | 12,04% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,390000 | 23/09/2026 | 0,05% | 12,04% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 982,960000 | 22/09/2026 | -1,21% | 12,04% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,929900 | 23/09/2026 | -3,12% | 12,04% | * |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,887900 | 23/09/2026 | -1,13% | 12,04% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,422200 | 23/09/2026 | 3,14% | 12,03% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,471500 | 23/09/2026 | -3,01% | 12,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,100692 | 23/09/2026 | 3,32% | 12,03% | **** |
