| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,903208 | 14/10/2026 | -2,52% | 16,35% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,790000 | 14/10/2026 | -2,52% | 1,42% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,039303 | 14/10/2026 | -2,52% | -7,84% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,175800 | 14/10/2026 | -2,52% | 13,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,309000 | 14/10/2026 | -2,52% | 13,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087000 | 14/10/2026 | -2,53% | 11,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,697186 | 14/10/2026 | -2,53% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,167900 | 14/10/2026 | -2,53% | 8,80% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,130000 | 14/10/2026 | -2,53% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,230000 | 14/10/2026 | -2,53% | 9,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,960000 | 14/10/2026 | -2,53% | 14,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,447000 | 14/10/2026 | -2,53% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,502903 | 14/10/2026 | -2,53% | -9,68% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,440000 | 14/10/2026 | -2,53% | 16,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,380000 | 14/10/2026 | -2,53% | 15,05% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,788592 | 13/10/2026 | -2,53% | 12,01% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,246271 | 14/10/2026 | -2,53% | -7,90% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,235331 | 14/10/2026 | -2,53% | -16,07% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,061400 | 14/10/2026 | -2,53% | 9,14% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,750000 | 14/10/2026 | -2,54% | 1,35% | * |
