| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,660000 | 05/10/2026 | -1,49% | 13,90% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,060000 | 05/10/2026 | -1,49% | 16,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,398700 | 05/10/2026 | -1,49% | 19,82% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,210104 | 05/10/2026 | -1,49% | 3,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,400000 | 02/10/2026 | -1,49% | 11,65% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 234,144186 | 05/10/2026 | -1,49% | 17,11% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,395752 | 05/10/2026 | -1,49% | -0,26% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,908700 | 05/10/2026 | -1,50% | 14,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,250000 | 05/10/2026 | -1,50% | 16,96% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,110000 | 05/10/2026 | -1,50% | 34,74% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,036000 | 05/10/2026 | -1,50% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,040000 | 05/10/2026 | -1,50% | 6,01% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,880000 | 05/10/2026 | -1,50% | 10,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,126414 | 02/10/2026 | -1,50% | 16,30% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 143,262594 | 05/10/2026 | -1,50% | 12,55% | **** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,410000 | 05/10/2026 | -1,50% | -23,75% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,273831 | 05/10/2026 | -1,50% | -4,09% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,822253 | 05/10/2026 | -1,50% | -6,61% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,072924 | 05/10/2026 | -1,50% | 62,71% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,760000 | 05/10/2026 | -1,50% | 12,86% | *** |
