| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,830000 | 21/09/2026 | 0,50% | 12,73% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,385780 | 21/09/2026 | -1,28% | 12,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,180000 | 21/09/2026 | 0,09% | 12,73% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,777861 | 21/09/2026 | 2,22% | 12,72% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 188,890000 | 21/09/2026 | -0,64% | 12,72% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,040000 | 21/09/2026 | -0,64% | 12,72% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,660600 | 18/09/2026 | 3,17% | 12,72% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,216230 | 18/09/2026 | 1,95% | 12,72% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,870000 | 18/09/2026 | -1,43% | 12,71% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 21/09/2026 | 1,75% | 12,71% | *** |
