| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,040000 | 06/10/2026 | -1,47% | 9,42% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,520000 | 06/10/2026 | -1,47% | 19,05% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,060000 | 06/10/2026 | -1,47% | 18,70% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,740000 | 06/10/2026 | -1,47% | 17,91% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,459200 | 05/10/2026 | -1,47% | 10,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,234853 | 06/10/2026 | -1,47% | -4,92% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 425,237377 | 06/10/2026 | -1,47% | 8,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,924394 | 06/10/2026 | -1,47% | -1,29% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,770000 | 30/09/2026 | -1,47% | 16,00% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,545567 | 06/10/2026 | -1,47% | -4,98% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,149100 | 06/10/2026 | -1,47% | 28,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,603300 | 06/10/2026 | -1,47% | 10,86% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,490000 | 06/10/2026 | -1,47% | 10,54% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,336800 | 06/10/2026 | -1,47% | 10,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 06/10/2026 | -1,48% | -4,64% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,760000 | 05/10/2026 | -1,48% | 10,60% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,570000 | 05/10/2026 | -1,48% | 20,86% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,960000 | 06/10/2026 | -1,48% | 9,93% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,520000 | 06/10/2026 | -1,48% | 8,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,610000 | 06/10/2026 | -1,48% | -4,49% | * |
