| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,416000 | 23/09/2026 | 1,50% | 14,92% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,207176 | 22/09/2026 | -0,46% | 14,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,417229 | 23/09/2026 | 4,56% | 14,92% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,230000 | 22/09/2026 | 0,67% | 14,92% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,730000 | 23/09/2026 | 0,10% | 14,91% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,320000 | 23/09/2026 | 0,97% | 14,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,450000 | 23/09/2026 | 1,39% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,317956 | 23/09/2026 | -6,07% | 14,91% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,796249 | 23/09/2026 | -2,65% | 14,91% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 236,340000 | 22/09/2026 | 3,65% | 14,91% | * |
