| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,340000 | 28/09/2026 | -0,15% | 21,46% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,812709 | 28/09/2026 | -0,15% | 6,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 9,978116 | 28/09/2026 | -0,15% | 3,97% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,050000 | 28/09/2026 | -0,15% | 11,39% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,590000 | 28/09/2026 | -0,15% | 3,50% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,902883 | 28/09/2026 | -0,15% | 14,57% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.550,450000 | 28/09/2026 | -0,15% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,190768 | 28/09/2026 | -0,15% | 5,01% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,560000 | 25/09/2026 | -0,15% | 24,35% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,231324 | 28/09/2026 | -0,15% | 3,80% | ** |
