| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,660000 | 25/09/2026 | 3,14% | 0,82% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,550118 | 25/09/2026 | 3,14% | 15,66% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,620000 | 25/09/2026 | 3,14% | 32,69% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,840000 | 25/09/2026 | 3,14% | 30,35% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,060419 | 25/09/2026 | 3,14% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,282470 | 25/09/2026 | 3,14% | 12,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,659000 | 25/09/2026 | 3,14% | 17,94% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,220000 | 24/09/2026 | 3,14% | 9,91% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,272000 | 24/09/2026 | 3,14% | 18,84% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 294,671315 | 25/09/2026 | 3,14% | 14,68% | **** |
