| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,210000 | 01/10/2026 | -1,03% | 11,70% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,007000 | 01/10/2026 | -1,55% | 11,70% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,090000 | 01/10/2026 | 0,23% | 11,70% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,590000 | 01/10/2026 | -1,25% | 11,70% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,260000 | 01/10/2026 | 4,59% | 11,70% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,724560 | 30/09/2026 | 0,53% | 11,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,288016 | 01/10/2026 | 3,48% | 11,69% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,309555 | 30/09/2026 | -2,41% | 11,69% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,230000 | 01/10/2026 | -5,59% | 11,68% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 90,824968 | 01/10/2026 | -4,74% | 11,68% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,540000 | 30/09/2026 | -1,12% | 11,68% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,800000 | 30/09/2026 | 0,82% | 11,68% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.893,410000 | 01/10/2026 | -0,15% | 11,68% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,679300 | 30/09/2026 | -1,28% | 11,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,470000 | 01/10/2026 | -0,08% | 11,68% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,930000 | 01/10/2026 | -0,08% | 11,68% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,390000 | 01/10/2026 | -4,77% | 11,68% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 01/10/2026 | -4,44% | 11,68% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,834592 | 29/09/2026 | -0,67% | 11,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,688036 | 01/10/2026 | -4,92% | 11,67% | ** |
