| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,560000 | 06/10/2026 | -1,83% | 6,79% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,020000 | 06/10/2026 | -1,83% | 12,96% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,498872 | 05/10/2026 | -1,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,414145 | 06/10/2026 | -1,83% | 2,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,120000 | 06/10/2026 | -1,83% | 16,88% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,540000 | 06/10/2026 | -1,83% | 6,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,190000 | 06/10/2026 | -1,83% | -4,55% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,268968 | 06/10/2026 | -1,83% | 5,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,897861 | 06/10/2026 | -1,83% | -0,86% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,360000 | 05/10/2026 | -1,83% | 11,22% | ** |
