| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,341951 | 23/09/2026 | 2,87% | 11,44% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,594300 | 22/09/2026 | 5,04% | 11,44% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,678381 | 23/09/2026 | -4,98% | 11,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,628094 | 23/09/2026 | 5,39% | 11,44% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,684953 | 23/09/2026 | 0,17% | 11,44% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,020000 | 23/09/2026 | -2,31% | 11,43% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,856191 | 23/09/2026 | 1,31% | 11,43% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,698900 | 22/09/2026 | -1,01% | 11,43% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,930777 | 23/09/2026 | -2,51% | 11,43% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,252848 | 22/09/2026 | -2,75% | 11,43% | ** |
