| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,680000 | 22/09/2026 | 4,73% | 15,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,081131 | 22/09/2026 | 4,01% | 15,48% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 21/09/2026 | 2,38% | 15,48% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,204596 | 21/09/2026 | 1,58% | 15,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,240000 | 22/09/2026 | -0,13% | 15,48% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,849600 | 22/09/2026 | -0,92% | 15,48% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,994778 | 21/09/2026 | 8,08% | 15,48% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,930000 | 22/09/2026 | -1,06% | 15,48% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.997,920000 | 22/09/2026 | 0,91% | 15,48% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,314186 | 21/09/2026 | 0,49% | 15,48% | ** |
